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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:-Patethan |
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| Opening Balance | 52,25,028.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,05,583.00 | 0.00 | 0.00 | 5,37,941.00 | 0.00 |
| May, 2023 | 3,41,215.00 | 0.00 | 0.00 | 78,996.00 | 0.00 |
| June, 2023 | 22,590.00 | 0.00 | 0.00 | 4,933.00 | 0.00 |
| July, 2023 | 43,897.00 | 0.00 | 0.00 | 39,540.00 | 0.00 |
| August, 2023 | 29,718.00 | 0.00 | 0.00 | 1,36,533.00 | 0.00 |
| September, 2023 | 7,040.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| October, 2023 | 44,814.00 | 0.00 | 0.00 | 2,76,352.00 | 0.00 |
| November, 2023 | 6,73,995.00 | 0.00 | 0.00 | 1,17,367.00 | 0.00 |
| December, 2023 | 4,10,771.00 | 0.00 | 0.00 | 32,616.00 | 0.00 |
| Januaury, 2024 | 2,40,866.00 | 0.00 | 0.00 | 1,27,102.00 | 0.00 |
| February, 2024 | 1,55,994.00 | 3,11,968.00 | 0.00 | 6,74,282.39 | 0.00 |
| March, 2024 | 6,19,614.00 | 0.00 | 0.00 | 1,12,586.00 | 0.00 |
| Total | 32,96,097.00 | 3,11,968.00 | 0.00 | 21,55,398.39 | 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 |