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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:-Mirwadi |
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| Opening Balance | 48,84,096.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 41,365.00 | 0.00 | 0.00 | 2,10,348.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 62,580.00 | 0.00 | 0.00 | 11,04,968.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,07,460.00 | 0.00 |
| September, 2023 | 38,050.00 | 0.00 | 0.00 | 55,091.00 | 0.00 |
| October, 2023 | 28,354.00 | 0.00 | 0.00 | 20,630.00 | 0.00 |
| November, 2023 | 8,12,763.00 | 0.00 | 0.00 | 4,69,500.00 | 0.00 |
| December, 2023 | 74,071.00 | 0.00 | 0.00 | 19,342.00 | 0.00 |
| Januaury, 2024 | 3,01,045.00 | 0.00 | 0.00 | 3,07,094.00 | 0.00 |
| February, 2024 | 96,104.00 | 0.00 | 0.00 | 1,31,413.00 | 0.00 |
| March, 2024 | 16,67,918.00 | 0.00 | 0.00 | 4,12,554.00 | 0.00 |
| Total | 41,22,250.00 | 0.00 | 0.00 | 28,44,400.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |