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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:-Nandur |
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| Opening Balance | 48,04,622.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,41,158.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| May, 2023 | 12,72,376.00 | 0.00 | 0.00 | 3,44,876.00 | 0.00 |
| June, 2023 | 4,10,180.00 | 0.00 | 0.00 | 2,06,550.00 | 0.00 |
| July, 2023 | 27,51,399.00 | 0.00 | 0.00 | 7,83,060.00 | 0.00 |
| August, 2023 | 1,49,572.00 | 0.00 | 0.00 | 19,15,545.00 | 0.00 |
| September, 2023 | 4,01,154.00 | 0.00 | 0.00 | 4,06,933.00 | 0.00 |
| October, 2023 | 8,89,728.00 | 0.00 | 0.00 | 7,79,526.00 | 0.00 |
| November, 2023 | 6,77,748.00 | 0.00 | 0.00 | 9,20,743.00 | 0.00 |
| December, 2023 | 11,124.00 | 0.00 | 0.00 | 2,47,361.00 | 0.00 |
| Januaury, 2024 | 5,25,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,07,014.00 | 0.00 | 0.00 | 1,73,929.00 | 0.00 |
| March, 2024 | 4,39,765.00 | 0.00 | 0.00 | 6,23,604.00 | 0.00 |
| Total | 82,76,673.00 | 0.00 | 0.00 | 64,28,327.00 | 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 |