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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Daund,Village Panchayat & Equivalent:-Boribhadak |
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| Opening Balance | 79,28,964.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,563.00 | 0.00 | 0.00 | 7,59,314.00 | 0.00 |
| May, 2023 | 37,919.00 | 0.00 | 0.00 | 4,59,423.00 | 0.00 |
| June, 2023 | 1,78,945.00 | 0.00 | 0.00 | 10,40,152.00 | 93,987.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,18,722.00 | 0.00 |
| August, 2023 | 76,210.00 | 0.00 | 0.00 | 6,21,967.00 | 0.00 |
| September, 2023 | 66,338.00 | 0.00 | 0.00 | 7,99,922.00 | 3,83,980.00 |
| October, 2023 | 1,07,248.00 | 0.00 | 0.00 | 4,22,826.00 | 0.00 |
| November, 2023 | 11,31,808.00 | 0.00 | 0.00 | 9,79,003.00 | 0.00 |
| December, 2023 | 2,37,414.00 | 0.00 | 0.00 | 5,29,274.00 | 0.00 |
| Januaury, 2024 | 4,96,933.00 | 0.00 | 0.00 | 2,99,767.00 | 0.00 |
| February, 2024 | 42,630.00 | 0.00 | 0.00 | 4,10,477.00 | 0.00 |
| March, 2024 | 8,87,254.00 | 5,65,904.00 | 0.00 | 1,90,137.00 | 0.00 |
| Total | 33,47,262.00 | 5,65,904.00 | 0.00 | 67,30,984.00 | 4,77,967.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |