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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:-Kauthadi |
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| Opening Balance | 22,45,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,740.00 | 0.00 | 0.00 | 30,621.00 | 0.00 |
| May, 2023 | 3,81,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,28,619.00 | 0.00 | 0.00 | 1,74,427.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,352.00 | 0.00 |
| September, 2023 | 8,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,090.00 | 0.00 |
| November, 2023 | 9,44,083.00 | 0.00 | 0.00 | 2,45,116.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2024 | 1,72,387.00 | 0.00 | 0.00 | 85,416.00 | 0.00 |
| February, 2024 | 8,788.00 | 0.00 | 0.00 | 1,44,400.00 | 0.00 |
| March, 2024 | 1,81,635.00 | 0.00 | 0.00 | 46,746.00 | 0.00 |
| Total | 31,41,171.00 | 0.00 | 0.00 | 8,03,668.00 | 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 |