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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:-Kurkumbha |
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| Opening Balance | 1,29,62,510.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,32,883.00 | 0.00 | 0.00 | 2,31,010.50 | 0.00 |
| May, 2023 | 3,11,092.00 | 0.00 | 0.00 | 14,04,787.00 | 0.00 |
| June, 2023 | 3,79,463.00 | 0.00 | 0.00 | 16,56,766.00 | 0.00 |
| July, 2023 | 31,41,488.00 | 0.00 | 0.00 | 87,16,391.50 | 0.00 |
| August, 2023 | 46,28,720.00 | 0.00 | 0.00 | 3,37,438.00 | 0.00 |
| September, 2023 | 15,39,079.00 | 0.00 | 0.00 | 4,96,241.00 | 0.00 |
| October, 2023 | 17,13,373.00 | 0.00 | 0.00 | 8,58,881.00 | 0.00 |
| November, 2023 | 31,51,321.00 | 0.00 | 0.00 | 9,96,185.00 | 0.00 |
| December, 2023 | 3,36,269.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| Januaury, 2024 | 9,17,266.00 | 0.00 | 0.00 | 4,56,922.00 | 0.00 |
| February, 2024 | 6,91,168.00 | 0.00 | 0.00 | 3,56,757.00 | 0.00 |
| March, 2024 | 34,94,083.00 | 0.00 | 0.00 | 15,12,828.96 | 0.00 |
| Total | 2,32,36,205.00 | 0.00 | 0.00 | 1,70,46,957.96 | 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 |