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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:-Panvali |
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| Opening Balance | 15,75,565.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,191.00 | 0.00 | 0.00 | 86,778.00 | 0.00 |
| July, 2023 | 2,49,904.00 | 0.00 | 0.00 | 3,61,495.00 | 0.00 |
| August, 2023 | 6,098.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,180.00 | 0.00 |
| October, 2023 | 13,831.53 | 0.00 | 0.00 | 106.20 | 0.00 |
| November, 2023 | 3,01,768.00 | 0.00 | 0.00 | 42,190.00 | 0.00 |
| December, 2023 | 4,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,30,131.74 | 0.00 | 0.00 | 33,447.00 | 0.00 |
| February, 2024 | 20,726.00 | 0.00 | 0.00 | 389.40 | 0.00 |
| March, 2024 | 1,71,934.00 | 0.00 | 0.00 | 40,436.00 | 0.00 |
| Total | 9,01,125.27 | 0.00 | 0.00 | 5,89,021.60 | 0.00 |
| 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 |