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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:-Pargaon |
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| Opening Balance | 1,91,99,980.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,47,367.00 | 0.00 | 0.00 | 10,95,885.00 | 0.00 |
| May, 2023 | 86,978.00 | 0.00 | 0.00 | 4,77,411.00 | 0.00 |
| June, 2023 | 1,41,125.00 | 0.00 | 0.00 | 11,42,191.00 | 0.00 |
| July, 2023 | 25,34,881.00 | 0.00 | 0.00 | 19,79,770.00 | 0.00 |
| August, 2023 | 83,900.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2023 | 18,07,148.00 | 0.00 | 0.00 | 19,77,648.00 | 0.00 |
| October, 2023 | 8,04,882.00 | 0.00 | 0.00 | 6,45,074.00 | 0.00 |
| November, 2023 | 29,91,932.00 | 0.00 | 0.00 | 2,66,668.00 | 0.00 |
| December, 2023 | 1,33,670.00 | 0.00 | 0.00 | 9,28,441.00 | 0.00 |
| Januaury, 2024 | 10,95,922.00 | 0.00 | 0.00 | 71,760.00 | 0.00 |
| February, 2024 | 4,41,750.00 | 0.00 | 0.00 | 4,63,054.40 | 0.00 |
| March, 2024 | 23,01,807.00 | 14,51,337.00 | 0.00 | 2,53,447.00 | 0.00 |
| Total | 1,25,71,362.00 | 14,51,337.00 | 0.00 | 93,28,349.40 | 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 |