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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:-Khor |
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| Opening Balance | 40,09,738.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,17,634.00 | 0.00 | 0.00 | 9,92,817.00 | 0.00 |
| June, 2023 | 22,80,874.00 | 0.00 | 0.00 | 1,35,353.00 | 0.00 |
| July, 2023 | 78,872.00 | 0.00 | 0.00 | 3,12,403.00 | 0.00 |
| August, 2023 | 83,024.00 | 0.00 | 0.00 | 6,79,874.00 | 0.00 |
| September, 2023 | 8,41,249.00 | 0.00 | 0.00 | 9,63,103.00 | 0.00 |
| October, 2023 | 7,57,461.00 | 0.00 | 0.00 | 14,13,390.00 | 0.00 |
| November, 2023 | 29,68,580.00 | 0.00 | 0.00 | 8,34,250.00 | 0.00 |
| December, 2023 | 69,583.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| Januaury, 2024 | 14,56,210.00 | 0.00 | 0.00 | 18,37,191.00 | 0.00 |
| February, 2024 | 2,18,104.00 | 7,09,402.00 | 0.00 | 7,02,848.00 | 0.00 |
| March, 2024 | 13,80,440.00 | 7,09,402.00 | 0.00 | 2,50,904.00 | 0.00 |
| Total | 1,04,07,437.00 | 14,18,804.00 | 0.00 | 81,23,833.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |