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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:-Khadaki |
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| Opening Balance | 58,20,666.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,83,752.00 | 0.00 | 0.00 | 7,03,675.00 | 0.00 |
| May, 2023 | 8,36,938.00 | 0.00 | 0.00 | 5,72,900.00 | 0.00 |
| June, 2023 | 2,68,681.00 | 0.00 | 0.00 | 3,54,946.00 | 0.00 |
| July, 2023 | 95,035.00 | 0.00 | 0.00 | 2,15,424.00 | 0.00 |
| August, 2023 | 28,05,329.00 | 0.00 | 0.00 | 26,62,739.00 | 0.00 |
| September, 2023 | 55,566.00 | 0.00 | 0.00 | 48,89,114.00 | 0.00 |
| October, 2023 | 65,890.01 | 0.00 | 0.00 | 66,755.00 | 0.00 |
| November, 2023 | 25,27,108.00 | 0.00 | 0.00 | 9,35,163.00 | 0.00 |
| December, 2023 | 13,26,106.00 | 0.00 | 0.00 | 94,982.00 | 0.00 |
| Januaury, 2024 | 9,40,892.00 | 11,30,752.00 | 0.00 | 19,20,517.00 | 0.00 |
| February, 2024 | 1,14,732.00 | 0.00 | 0.00 | 2,89,138.70 | 0.00 |
| March, 2024 | 30,60,948.00 | 0.00 | 0.00 | 8,58,927.00 | 0.00 |
| Total | 1,59,80,977.01 | 11,30,752.00 | 0.00 | 1,35,64,280.70 | 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 |