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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:-Kadethan |
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| Opening Balance | 59,51,876.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,300.00 | 0.00 | 0.00 | 2,85,720.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
| July, 2023 | 9,20,000.00 | 0.00 | 0.00 | 3,46,768.00 | 0.00 |
| August, 2023 | 47,840.00 | 0.00 | 0.00 | 6,56,973.00 | 0.00 |
| September, 2023 | 19,968.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,49,481.00 | 0.00 |
| November, 2023 | 10,25,334.00 | 0.00 | 0.00 | 96,116.00 | 0.00 |
| December, 2023 | 9,28,127.00 | 0.00 | 0.00 | 14,35,380.00 | 0.00 |
| Januaury, 2024 | 3,81,041.00 | 0.00 | 0.00 | 66,521.00 | 0.00 |
| February, 2024 | 11,700.00 | 0.00 | 0.00 | 180.00 | 0.00 |
| March, 2024 | 8,87,225.00 | 0.00 | 0.00 | 2,77,521.00 | 76,600.00 |
| Total | 42,69,285.00 | 0.00 | 0.00 | 37,85,160.00 | 76,600.00 |
| 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 |