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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:-Kasurdi |
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| Opening Balance | 70,90,174.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,507.00 | 0.00 | 0.00 | 4,52,631.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| June, 2023 | 16,79,522.00 | 0.00 | 0.00 | 16,20,146.00 | 0.00 |
| July, 2023 | 38,351.00 | 0.00 | 0.00 | 6,24,698.00 | 0.00 |
| August, 2023 | 18,16,538.00 | 0.00 | 0.00 | 4,69,162.00 | 0.00 |
| September, 2023 | 59,935.00 | 0.00 | 0.00 | 4,55,343.00 | 0.00 |
| October, 2023 | 64,879.00 | 0.00 | 0.00 | 5,40,281.00 | 0.00 |
| November, 2023 | 19,92,446.00 | 0.00 | 0.00 | 1,60,522.00 | 0.00 |
| December, 2023 | 1,25,845.00 | 0.00 | 0.00 | 9,88,107.00 | 0.00 |
| Januaury, 2024 | 10,96,362.00 | 0.00 | 0.00 | 4,89,021.00 | 0.00 |
| February, 2024 | 19,900.00 | 0.00 | 0.00 | 22,870.00 | 0.00 |
| March, 2024 | 12,23,977.00 | 9,96,223.00 | 0.00 | 7,59,953.00 | 0.00 |
| Total | 81,49,262.00 | 9,96,223.00 | 0.00 | 68,65,734.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |