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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:-Pandharewadi |
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| Opening Balance | 4,99,75,476.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,27,560.00 | 0.00 | 0.00 | 17,72,582.00 | 0.00 |
| May, 2023 | 4,20,691.00 | 0.00 | 0.00 | 19,22,489.00 | 0.00 |
| June, 2023 | 2,37,027.00 | 0.00 | 0.00 | 13,37,044.00 | 0.00 |
| July, 2023 | 3,24,701.00 | 0.00 | 0.00 | 26,88,368.00 | 0.00 |
| August, 2023 | 4,79,078.00 | 0.00 | 0.00 | 1,53,32,338.00 | 0.00 |
| September, 2023 | 8,76,520.00 | 0.00 | 0.00 | 6,07,891.00 | 0.00 |
| October, 2023 | 18,28,107.00 | 0.00 | 0.00 | 7,15,469.00 | 0.00 |
| November, 2023 | 22,10,322.00 | 0.00 | 0.00 | 27,35,155.00 | 0.00 |
| December, 2023 | 75,21,231.00 | 0.00 | 0.00 | 34,13,403.00 | 0.00 |
| Januaury, 2024 | 3,59,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 89,00,251.00 | 0.00 | 0.00 | 1,17,15,257.00 | 0.00 |
| Total | 2,42,85,054.00 | 0.00 | 0.00 | 4,22,39,996.00 | 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 |