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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:-Koregaon Bhivar |
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| Opening Balance | 41,14,888.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,53,150.75 | 0.00 | 0.00 | 24,010.00 | 0.00 |
| May, 2023 | 2,78,110.00 | 0.00 | 0.00 | 1,88,637.00 | 0.00 |
| June, 2023 | 30,550.00 | 0.00 | 0.00 | 35,636.00 | 0.00 |
| July, 2023 | 2,06,188.75 | 0.00 | 0.00 | 2,37,215.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 1,68,182.00 | 0.00 |
| September, 2023 | 2,430.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 39,709.77 | 0.00 | 0.00 | 5,980.00 | 0.00 |
| November, 2023 | 4,53,704.00 | 0.00 | 0.00 | 60,322.00 | 0.00 |
| December, 2023 | 14,356.00 | 0.00 | 0.00 | 5,980.00 | 0.00 |
| Januaury, 2024 | 2,16,000.75 | 0.00 | 0.00 | 26,426.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,51,254.00 | 2,26,502.00 | 0.00 | 3,49,358.39 | 0.00 |
| Total | 17,55,454.02 | 2,26,502.00 | 0.00 | 11,31,746.39 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |