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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:-Chincholi |
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| Opening Balance | 64,92,991.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,885.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2023 | 19,28,775.00 | 0.00 | 0.00 | 53,424.00 | 0.00 |
| June, 2023 | 20,604.00 | 0.00 | 0.00 | 15,51,145.00 | 0.00 |
| July, 2023 | 4,214.00 | 0.00 | 0.00 | 3,71,255.00 | 0.00 |
| August, 2023 | 43,782.30 | 0.00 | 0.00 | 21,576.00 | 0.00 |
| September, 2023 | 18,729.00 | 0.00 | 0.00 | 5,67,000.00 | 0.00 |
| October, 2023 | 4,64,146.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| November, 2023 | 12,26,525.00 | 0.00 | 0.00 | 2,63,729.27 | 0.00 |
| December, 2023 | 5,522.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| Januaury, 2024 | 4,22,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,445.00 | 0.00 | 0.00 | 39,338.00 | 0.00 |
| March, 2024 | 14,08,743.00 | 0.00 | 0.00 | 40,510.00 | 0.00 |
| Total | 56,01,134.30 | 0.00 | 0.00 | 30,07,177.27 | 0.00 |
| 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 |