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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:-Dapodi |
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| Opening Balance | 1,53,45,263.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,73,335.00 | 0.00 | 0.00 | 3,94,221.00 | 0.00 |
| June, 2023 | 29,644.00 | 0.00 | 0.00 | 18,541.00 | 0.00 |
| July, 2023 | 4,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,085.00 | 0.00 | 0.00 | 13,863.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,45,364.00 | 0.00 |
| November, 2023 | 15,98,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,95,262.00 | 0.00 | 0.00 | 8,74,494.00 | 0.00 |
| Januaury, 2024 | 5,32,960.00 | 0.00 | 0.00 | 9,35,637.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,92,249.00 | 0.00 |
| March, 2024 | 14,21,228.00 | 7,99,440.00 | 0.00 | 4,55,947.40 | 0.00 |
| Total | 53,97,191.00 | 7,99,440.00 | 0.00 | 39,30,316.40 | 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 |