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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:-Hatvalan |
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| Opening Balance | 23,86,579.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,86,263.00 | 0.00 | 0.00 | 1,51,970.00 | 0.00 |
| June, 2023 | 9,80,191.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,095.00 | 0.00 | 0.00 | 41,939.00 | 0.00 |
| August, 2023 | 49,374.00 | 0.00 | 0.00 | 3,13,593.00 | 0.00 |
| September, 2023 | 11,345.00 | 0.00 | 0.00 | 16,083.00 | 0.00 |
| October, 2023 | 14,201.71 | 0.00 | 0.00 | 1,25,613.00 | 0.00 |
| November, 2023 | 7,40,709.00 | 0.00 | 0.00 | 1,84,590.30 | 0.00 |
| December, 2023 | 12,352.00 | 0.00 | 0.00 | 22,375.00 | 0.00 |
| Januaury, 2024 | 2,90,445.00 | 0.00 | 0.00 | 27,903.00 | 0.00 |
| February, 2024 | 1,03,076.00 | 0.00 | 0.00 | 37,609.50 | 0.00 |
| March, 2024 | 7,45,301.00 | 3,61,208.00 | 0.00 | 4,03,913.20 | 0.00 |
| Total | 32,43,352.72 | 3,61,208.00 | 0.00 | 13,25,589.00 | 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 |