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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:-Nathachiwadi |
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| Opening Balance | 42,72,729.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,76,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,77,904.00 | 0.00 | 0.00 | 1,12,642.00 | 0.00 |
| June, 2023 | 10,070.00 | 0.00 | 0.00 | 3,445.00 | 0.00 |
| July, 2023 | 1,03,696.00 | 0.00 | 0.00 | 3,51,619.00 | 0.00 |
| August, 2023 | 12,413.00 | 0.00 | 0.00 | 4,54,359.00 | 0.00 |
| September, 2023 | 29,752.00 | 0.00 | 0.00 | 27,071.00 | 0.00 |
| October, 2023 | 66,939.00 | 0.00 | 0.00 | 62,041.00 | 0.00 |
| November, 2023 | 11,64,229.01 | 0.00 | 0.00 | 2,02,328.00 | 0.00 |
| December, 2023 | 38,030.00 | 0.00 | 0.00 | 2,24,451.00 | 0.00 |
| Januaury, 2024 | 5,62,508.00 | 0.00 | 0.00 | 3,76,084.00 | 0.00 |
| February, 2024 | 1,63,427.00 | 0.00 | 0.00 | 1,96,584.40 | 0.00 |
| March, 2024 | 7,92,772.00 | 5,68,542.00 | 0.00 | 9,27,760.00 | 0.00 |
| Total | 38,98,381.01 | 5,68,542.00 | 0.00 | 29,38,384.40 | 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 |