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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:-Gar |
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| Opening Balance | 76,64,191.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 40,606.00 | 0.00 | 0.00 | 3,45,970.00 | 0.00 |
| June, 2023 | 11,148.00 | 0.00 | 0.00 | 2,92,187.00 | 0.00 |
| July, 2023 | 3,15,257.00 | 0.00 | 0.00 | 59,181.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 56,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,139.20 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| November, 2023 | 18,76,396.00 | 0.00 | 0.00 | 55,699.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,21,762.00 | 0.00 |
| Januaury, 2024 | 7,05,959.00 | 0.00 | 0.00 | 8,43,661.00 | 0.00 |
| February, 2024 | 6,000.00 | 0.00 | 0.00 | 5,03,635.40 | 0.00 |
| March, 2024 | 10,08,605.00 | 9,04,602.00 | 0.00 | 6,95,534.00 | 0.00 |
| Total | 40,34,236.20 | 9,04,602.00 | 0.00 | 31,41,529.40 | 0.00 |
| 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 |