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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:-Nangaon |
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| Opening Balance | 79,51,314.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 37,897.00 | 0.00 | 0.00 | 8,30,918.00 | 0.00 |
| June, 2023 | 12,115.00 | 0.00 | 0.00 | 1,55,905.00 | 0.00 |
| July, 2023 | 500.00 | 0.00 | 0.00 | 7,42,024.00 | 0.00 |
| August, 2023 | 66,447.00 | 0.00 | 0.00 | 1,96,487.00 | 0.00 |
| September, 2023 | 13,52,530.00 | 0.00 | 0.00 | 5,10,754.00 | 0.00 |
| October, 2023 | 35,11,593.00 | 0.00 | 0.00 | 33,26,897.50 | 0.00 |
| November, 2023 | 19,98,168.00 | 0.00 | 0.00 | 11,16,980.00 | 0.00 |
| December, 2023 | 540.00 | 0.00 | 0.00 | 2,20,895.00 | 0.00 |
| Januaury, 2024 | 16,02,978.00 | 0.00 | 0.00 | 5,04,703.00 | 0.00 |
| February, 2024 | 28,554.00 | 0.00 | 0.00 | 12,80,938.00 | 0.00 |
| March, 2024 | 9,58,735.00 | 0.00 | 0.00 | 6,96,470.00 | 5,69,940.00 |
| Total | 95,70,057.00 | 0.00 | 0.00 | 95,82,971.50 | 5,69,940.00 |
| 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 |