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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:-Kangaon |
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| Opening Balance | 1,12,84,140.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,79,887.00 | 0.00 | 0.00 | 1,40,810.00 | 0.00 |
| May, 2023 | 42,089.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,64,567.00 | 0.00 | 0.00 | 6,62,159.00 | 0.00 |
| August, 2023 | 10,94,538.00 | 0.00 | 0.00 | 9,75,310.00 | 0.00 |
| September, 2023 | 2,78,061.00 | 0.00 | 0.00 | 4,83,614.00 | 0.00 |
| October, 2023 | 9,090.00 | 0.00 | 0.00 | 1,47,349.00 | 0.00 |
| November, 2023 | 25,90,635.00 | 0.00 | 0.00 | 7,07,623.00 | 0.00 |
| December, 2023 | 22,194.00 | 0.00 | 0.00 | 1,27,232.00 | 0.00 |
| Januaury, 2024 | 7,47,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,48,885.00 | 11,21,080.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,77,333.00 | 11,21,080.00 | 0.00 | 32,99,597.00 | 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 |