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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:-Boriparthi |
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| Opening Balance | 2,77,83,580.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,182.00 | 0.00 | 0.00 | 2,58,224.00 | 0.00 |
| May, 2023 | 2,79,761.00 | 0.00 | 0.00 | 75,868.00 | 0.00 |
| June, 2023 | 2,65,139.00 | 0.00 | 0.00 | 27,20,961.00 | 4,79,133.00 |
| July, 2023 | 43,26,199.00 | 0.00 | 0.00 | 27,91,412.00 | 0.00 |
| August, 2023 | 1,32,500.90 | 0.00 | 0.00 | 27,67,540.00 | 0.00 |
| September, 2023 | 21,70,931.00 | 0.00 | 0.00 | 1,93,418.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,45,398.07 | 0.00 |
| November, 2023 | 56,81,817.00 | 0.00 | 0.00 | 18,18,590.10 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,28,281.00 | 0.00 |
| Januaury, 2024 | 16,17,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,31,432.30 | 0.00 |
| March, 2024 | 68,02,380.00 | 23,59,105.00 | 0.00 | 12,81,263.00 | 3,748.00 |
| Total | 2,13,44,828.90 | 23,59,105.00 | 0.00 | 1,59,12,387.47 | 4,82,881.00 |
| Back | |||||
| 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 |