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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:-Delawadi |
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| Opening Balance | 88,60,155.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,219.00 | 0.00 | 0.00 | 10,00,416.00 | 0.00 |
| May, 2023 | 43,678.00 | 0.00 | 0.00 | 1,13,222.00 | 0.00 |
| June, 2023 | 14,24,877.00 | 0.00 | 0.00 | 74,767.00 | 0.00 |
| July, 2023 | 49,322.00 | 0.00 | 0.00 | 5,11,475.00 | 0.00 |
| August, 2023 | 50,288.00 | 0.00 | 0.00 | 5,21,222.00 | 0.00 |
| September, 2023 | 71,818.00 | 0.00 | 0.00 | 78,189.00 | 0.00 |
| October, 2023 | 35,569.00 | 0.00 | 0.00 | 10,04,271.00 | 0.00 |
| November, 2023 | 27,63,901.00 | 0.00 | 0.00 | 11,54,784.00 | 0.00 |
| December, 2023 | 27,019.00 | 0.00 | 0.00 | 10,68,801.00 | 0.00 |
| Januaury, 2024 | 6,07,364.00 | 0.00 | 0.00 | 11,47,649.00 | 0.00 |
| February, 2024 | 1,23,711.00 | 0.00 | 0.00 | 2,82,691.50 | 0.00 |
| March, 2024 | 35,62,235.00 | 7,98,737.00 | 0.00 | 1,18,862.70 | 0.00 |
| Total | 87,84,001.00 | 7,98,737.00 | 0.00 | 70,76,350.20 | 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 |