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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:-Dahitne |
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| Opening Balance | 45,37,056.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,030.00 | 0.00 | 0.00 | 93,247.00 | 0.00 |
| May, 2023 | 30,067.00 | 0.00 | 0.00 | 1,08,477.00 | 0.00 |
| June, 2023 | 6,142.00 | 0.00 | 0.00 | 18,351.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,41,474.00 | 0.00 | 0.00 | 2,32,771.00 | 0.00 |
| September, 2023 | 81,144.00 | 0.00 | 0.00 | 2,00,837.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,86,250.00 | 0.00 |
| November, 2023 | 6,60,470.00 | 0.00 | 0.00 | 6,27,475.20 | 0.00 |
| December, 2023 | 18,084.00 | 0.00 | 0.00 | 28,664.00 | 0.00 |
| Januaury, 2024 | 2,38,000.00 | 0.00 | 0.00 | 31,524.00 | 0.00 |
| February, 2024 | 80,494.00 | 0.00 | 0.00 | 86,355.40 | 0.00 |
| March, 2024 | 12,88,894.00 | 0.00 | 0.00 | 5,65,838.00 | 0.00 |
| Total | 26,68,799.00 | 0.00 | 0.00 | 21,79,789.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |