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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:-Khanota |
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| Opening Balance | 61,57,256.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,678.00 | 0.00 | 0.00 | 7,06,307.00 | 0.00 |
| May, 2023 | 6,81,349.00 | 0.00 | 0.00 | 63,698.00 | 0.00 |
| June, 2023 | 7,845.00 | 0.00 | 0.00 | 56,913.00 | 0.00 |
| July, 2023 | 7,07,739.00 | 0.00 | 0.00 | 46,706.00 | 0.00 |
| August, 2023 | 44,046.00 | 0.00 | 0.00 | 1,33,827.00 | 0.00 |
| September, 2023 | 23,939.00 | 0.00 | 0.00 | 16,436.00 | 0.00 |
| October, 2023 | 60,723.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| November, 2023 | 10,46,874.00 | 0.00 | 0.00 | 79,904.00 | 0.00 |
| December, 2023 | 67,766.01 | 0.00 | 0.00 | 5,14,090.00 | 0.00 |
| Januaury, 2024 | 15,71,373.00 | 0.00 | 0.00 | 1,07,386.00 | 0.00 |
| February, 2024 | 48,665.00 | 0.00 | 0.00 | 5,26,921.00 | 0.00 |
| March, 2024 | 4,58,505.00 | 4,97,672.00 | 0.00 | 2,36,630.00 | 0.00 |
| Total | 47,27,502.01 | 4,97,672.00 | 0.00 | 25,26,318.00 | 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 |