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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:-Malthan |
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| Opening Balance | 62,24,500.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,20,136.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,44,218.00 | 0.00 | 0.00 | 7,93,873.00 | 0.00 |
| October, 2023 | 29,21,403.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| November, 2023 | 19,850.01 | 0.00 | 0.00 | 71,622.00 | 0.00 |
| December, 2023 | 1,72,190.00 | 0.00 | 0.00 | 7,980.00 | 0.00 |
| Januaury, 2024 | 16,80,953.00 | 0.00 | 0.00 | 5,35,942.00 | 0.00 |
| February, 2024 | 34,903.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| March, 2024 | 12,07,470.00 | 0.00 | 0.00 | 77,823.00 | 0.00 |
| Total | 71,80,987.01 | 0.00 | 0.00 | 18,42,923.20 | 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 |