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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:-Lingali |
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| Opening Balance | 1,14,38,030.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,88,271.00 | 0.00 | 0.00 | 21,08,917.00 | 0.00 |
| May, 2023 | 34,21,049.00 | 0.00 | 0.00 | 2,55,095.00 | 0.00 |
| June, 2023 | 5,42,243.00 | 0.00 | 0.00 | 6,66,719.00 | 0.00 |
| July, 2023 | 1,25,552.00 | 0.00 | 0.00 | 2,44,141.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,08,539.00 | 0.00 |
| September, 2023 | 1,07,62,828.01 | 0.00 | 0.00 | 75,91,170.00 | 0.00 |
| October, 2023 | 2,74,697.00 | 0.00 | 0.00 | 35,000.00 | 23,000.00 |
| November, 2023 | 35,82,884.00 | 0.00 | 0.00 | 2,34,084.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,17,285.00 | 0.00 |
| Januaury, 2024 | 11,94,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,50,922.00 | 0.00 |
| March, 2024 | 11,96,688.00 | 17,91,442.00 | 0.00 | 18,74,976.00 | 0.00 |
| Total | 2,40,88,507.01 | 17,91,442.00 | 0.00 | 1,41,86,848.00 | 23,000.00 |
| 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 |