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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:-Khutbav |
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| Opening Balance | 84,45,198.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,05,852.00 | 0.00 | 0.00 | 1,05,330.00 | 0.00 |
| May, 2023 | 8,71,909.00 | 0.00 | 0.00 | 1,25,838.00 | 0.00 |
| June, 2023 | 78,963.00 | 0.00 | 0.00 | 3,46,935.00 | 0.00 |
| July, 2023 | 62,462.00 | 0.00 | 0.00 | 79,680.00 | 0.00 |
| August, 2023 | 29,148.00 | 0.00 | 0.00 | 6,74,854.00 | 0.00 |
| September, 2023 | 7,79,364.00 | 0.00 | 0.00 | 12,25,954.00 | 0.00 |
| October, 2023 | 99,871.01 | 0.00 | 0.00 | 1,18,743.00 | 0.00 |
| November, 2023 | 17,06,462.00 | 0.00 | 0.00 | 4,03,005.00 | 0.00 |
| December, 2023 | 8,11,336.00 | 0.00 | 0.00 | 7,89,187.00 | 0.00 |
| Januaury, 2024 | 22,10,930.00 | 0.00 | 0.00 | 20,65,020.00 | 0.00 |
| February, 2024 | 1,94,490.00 | 0.00 | 0.00 | 7,03,145.00 | 0.00 |
| March, 2024 | 29,60,930.00 | 8,17,202.00 | 0.00 | 14,84,837.00 | 0.00 |
| Total | 1,04,11,717.01 | 8,17,202.00 | 0.00 | 81,22,528.00 | 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 |