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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:-Ekeriwadi |
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| Opening Balance | 27,52,473.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,54,725.00 | 0.00 | 0.00 | 79,619.00 | 0.00 |
| May, 2023 | 3,75,136.00 | 0.00 | 0.00 | 54,101.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,048.00 | 0.00 |
| July, 2023 | 4,122.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| August, 2023 | 2,568.00 | 0.00 | 0.00 | 2,39,427.00 | 0.00 |
| September, 2023 | 4,723.00 | 0.00 | 0.00 | 1,74,840.00 | 0.00 |
| October, 2023 | 42,331.00 | 0.00 | 0.00 | 2,16,883.00 | 10,500.00 |
| November, 2023 | 7,72,436.00 | 0.00 | 0.00 | 42,951.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 56,662.00 | 0.00 |
| Januaury, 2024 | 2,61,644.00 | 0.00 | 0.00 | 36,671.00 | 0.00 |
| February, 2024 | 59,019.00 | 0.00 | 0.00 | 17,931.00 | 0.00 |
| March, 2024 | 3,93,287.00 | 3,65,780.00 | 0.00 | 7,09,629.00 | 0.00 |
| Total | 23,19,991.00 | 3,65,780.00 | 0.00 | 18,07,762.00 | 10,500.00 |
| 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 |