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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:-Girim |
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| Opening Balance | 64,96,568.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,18,429.00 | 0.00 |
| May, 2023 | 4,63,959.00 | 0.00 | 0.00 | 19,08,158.00 | 0.00 |
| June, 2023 | 17,33,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 22,632.00 | 0.00 | 0.00 | 7,01,941.00 | 0.00 |
| August, 2023 | 51,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,90,873.00 | 0.00 | 0.00 | 34,066.00 | 0.00 |
| October, 2023 | 45,012.00 | 0.00 | 0.00 | 1,14,472.00 | 0.00 |
| November, 2023 | 21,51,030.00 | 0.00 | 0.00 | 10,120.00 | 0.00 |
| December, 2023 | 51,463.00 | 0.00 | 0.00 | 70,509.00 | 0.00 |
| Januaury, 2024 | 7,38,317.00 | 0.00 | 0.00 | 98,930.00 | 0.00 |
| February, 2024 | 34,193.00 | 0.00 | 0.00 | 22,768.00 | 0.00 |
| March, 2024 | 12,89,799.00 | 0.00 | 0.00 | 3,13,037.00 | 0.00 |
| Total | 68,72,323.00 | 0.00 | 0.00 | 34,92,430.00 | 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 |