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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:-Nanvij |
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| Opening Balance | 36,56,905.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,075.00 | 0.00 | 0.00 | 54,170.00 | 0.00 |
| May, 2023 | 43,295.00 | 0.00 | 0.00 | 22,688.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 86,903.00 | 0.00 |
| July, 2023 | 8,44,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 27,553.20 | 0.00 | 0.00 | 75,340.00 | 0.00 |
| September, 2023 | 11,234.00 | 0.00 | 0.00 | 1,21,100.00 | 0.00 |
| October, 2023 | 5,912.00 | 0.00 | 0.00 | 49,003.00 | 0.00 |
| November, 2023 | 10,33,399.00 | 0.00 | 0.00 | 49,066.00 | 0.00 |
| December, 2023 | 11,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,89,849.00 | 0.00 | 0.00 | 4,46,745.00 | 0.00 |
| February, 2024 | 33,207.00 | 0.00 | 0.00 | 17,964.40 | 0.00 |
| March, 2024 | 14,55,849.00 | 5,09,982.00 | 0.00 | 13,81,776.90 | 0.00 |
| Total | 38,57,823.20 | 5,09,982.00 | 0.00 | 23,04,756.30 | 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 |