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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:-Patas |
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| Opening Balance | 3,06,34,955.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,19,026.00 | 0.00 | 0.00 | 14,28,727.00 | 0.00 |
| May, 2023 | 3,98,900.00 | 0.00 | 0.00 | 10,71,568.00 | 0.00 |
| June, 2023 | 6,01,332.00 | 0.00 | 0.00 | 17,64,417.00 | 0.00 |
| July, 2023 | 4,08,875.00 | 0.00 | 0.00 | 3,67,371.00 | 0.00 |
| August, 2023 | 5,24,897.00 | 0.00 | 0.00 | 19,20,074.00 | 0.00 |
| September, 2023 | 92,05,377.00 | 0.00 | 0.00 | 34,47,687.00 | 0.00 |
| October, 2023 | 3,41,452.00 | 0.00 | 0.00 | 13,04,825.00 | 0.00 |
| November, 2023 | 66,25,678.00 | 0.00 | 0.00 | 18,80,787.00 | 0.00 |
| December, 2023 | 54,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 23,44,592.00 | 0.00 | 0.00 | 37,02,387.00 | 0.00 |
| February, 2024 | 10,42,804.00 | 0.00 | 0.00 | 1,20,928.00 | 0.00 |
| March, 2024 | 35,19,335.00 | 0.00 | 0.00 | 41,29,097.00 | 23,20,870.00 |
| Total | 2,68,87,164.00 | 0.00 | 0.00 | 2,11,37,868.00 | 23,20,870.00 |
| 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 |