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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:-Dalimb |
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| Opening Balance | 64,26,442.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,98,874.00 | 0.00 | 0.00 | 11,28,004.00 | 0.00 |
| May, 2023 | 4,93,170.00 | 0.00 | 0.00 | 1,49,904.00 | 0.00 |
| June, 2023 | 45,810.00 | 0.00 | 0.00 | 51,723.00 | 0.00 |
| July, 2023 | 50,835.00 | 0.00 | 0.00 | 50,154.00 | 0.00 |
| August, 2023 | 19,650.00 | 0.00 | 0.00 | 5,24,045.00 | 0.00 |
| September, 2023 | 1,27,020.00 | 0.00 | 0.00 | 1,12,165.00 | 0.00 |
| October, 2023 | 18,100.00 | 0.00 | 0.00 | 1,49,678.00 | 0.00 |
| November, 2023 | 11,73,963.00 | 0.00 | 0.00 | 3,04,419.00 | 0.00 |
| December, 2023 | 14,12,545.00 | 0.00 | 0.00 | 19,82,441.00 | 0.00 |
| Januaury, 2024 | 3,96,160.00 | 0.00 | 0.00 | 27,956.00 | 0.00 |
| February, 2024 | 6,245.00 | 0.00 | 0.00 | 50,213.40 | 0.00 |
| March, 2024 | 4,46,432.00 | 4,79,031.00 | 0.00 | 3,38,851.20 | 0.00 |
| Total | 58,88,804.00 | 4,79,031.00 | 0.00 | 48,69,553.60 | 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 |