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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:-Padavi |
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| Opening Balance | 73,99,842.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,67,905.00 | 0.00 |
| May, 2023 | 24,43,303.00 | 0.00 | 0.00 | 3,67,821.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,03,381.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,573.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,00,982.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,64,961.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,14,537.00 | 0.00 |
| November, 2023 | 12,39,080.00 | 0.00 | 0.00 | 69,216.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,24,003.00 | 0.00 |
| Januaury, 2024 | 15,74,720.00 | 0.00 | 0.00 | 14,61,772.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,61,597.00 | 0.00 |
| March, 2024 | 9,91,289.00 | 6,19,540.00 | 0.00 | 3,78,904.00 | 0.00 |
| Total | 62,48,392.00 | 6,19,540.00 | 0.00 | 51,02,652.00 | 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 |