|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Daund,Village Panchayat & Equivalent:-Gopalwadi |
|||||
| Opening Balance | 1,34,03,331.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,09,958.00 | 0.00 | 0.00 | 95,412.00 | 0.00 |
| June, 2023 | 2,76,993.00 | 0.00 | 0.00 | 76,465.00 | 0.00 |
| July, 2023 | 12,000.00 | 0.00 | 0.00 | 3,68,411.00 | 0.00 |
| August, 2023 | 19,44,955.00 | 0.00 | 0.00 | 42,31,855.00 | 0.00 |
| September, 2023 | 49,982.00 | 0.00 | 0.00 | 12,71,555.68 | 0.00 |
| October, 2023 | 95,075.00 | 0.00 | 0.00 | 7,26,008.00 | 0.00 |
| November, 2023 | 26,05,662.01 | 0.00 | 0.00 | 5,94,560.88 | 0.00 |
| December, 2023 | 2,29,560.00 | 0.00 | 0.00 | 22,88,203.00 | 0.00 |
| Januaury, 2024 | 14,86,876.00 | 0.00 | 0.00 | 2,77,676.00 | 0.00 |
| February, 2024 | 2,12,127.00 | 0.00 | 0.00 | 3,88,403.00 | 0.00 |
| March, 2024 | 27,42,077.00 | 0.00 | 0.00 | 9,03,364.73 | 6,24,512.00 |
| Total | 1,05,66,690.01 | 0.00 | 0.00 | 1,12,21,914.29 | 6,24,512.00 |
| 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 |