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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:-Devkarwadi |
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| Opening Balance | 16,15,145.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,206.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| May, 2023 | 5,51,121.00 | 0.00 | 0.00 | 4,26,108.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,640.00 | 0.00 |
| July, 2023 | 37,212.00 | 0.00 | 0.00 | 1,17,335.00 | 0.00 |
| August, 2023 | 22,961.02 | 0.00 | 0.00 | 16,436.00 | 0.00 |
| September, 2023 | 5,256.00 | 0.00 | 0.00 | 1,49,672.10 | 0.00 |
| October, 2023 | 61,822.00 | 0.00 | 0.00 | 34,123.10 | 0.00 |
| November, 2023 | 6,50,724.00 | 0.00 | 0.00 | 84,507.00 | 0.00 |
| December, 2023 | 20,634.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| Januaury, 2024 | 2,47,080.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2024 | 27,064.00 | 0.00 | 0.00 | 28,636.70 | 5,500.00 |
| March, 2024 | 7,46,335.00 | 3,25,333.00 | 0.00 | 1,60,420.65 | 0.00 |
| Total | 23,85,415.02 | 3,25,333.00 | 0.00 | 10,98,778.55 | 5,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |