|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Daund,Village Panchayat & Equivalent:-Jiregaon |
|||||
| Opening Balance | 50,39,539.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,885.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| May, 2023 | 7,39,687.00 | 0.00 | 0.00 | 6,86,200.00 | 0.00 |
| June, 2023 | 1,752.00 | 0.00 | 0.00 | 20,770.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,00,675.00 | 0.00 |
| August, 2023 | 30,000.00 | 0.00 | 0.00 | 1,37,700.00 | 0.00 |
| September, 2023 | 18,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2023 | 36,356.00 | 0.00 | 0.00 | 2,01,970.00 | 0.00 |
| November, 2023 | 6,45,227.00 | 0.00 | 0.00 | 2,24,552.00 | 0.00 |
| December, 2023 | 3,65,428.00 | 0.00 | 0.00 | 66,170.00 | 0.00 |
| Januaury, 2024 | 2,71,334.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,22,764.00 | 3,65,428.00 | 0.00 | 9,31,469.00 | 0.00 |
| Total | 31,32,433.00 | 3,65,428.00 | 0.00 | 25,24,706.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |