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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:-Pedgaon |
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| Opening Balance | 21,29,418.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,152.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2023 | 3,37,508.00 | 0.00 | 0.00 | 57,564.00 | 0.00 |
| June, 2023 | 12,597.00 | 0.00 | 0.00 | 16,653.00 | 0.00 |
| July, 2023 | 1,470.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,09,350.00 | 0.00 |
| September, 2023 | 11,530.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| October, 2023 | 7,925.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,34,716.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,72,177.00 | 2,17,358.00 | 0.00 | 2,38,891.00 | 0.00 |
| February, 2024 | 10,500.00 | 0.00 | 0.00 | 44,793.60 | 0.00 |
| March, 2024 | 3,71,958.00 | 0.00 | 0.00 | 57,204.00 | 0.00 |
| Total | 15,02,533.01 | 2,17,358.00 | 0.00 | 8,87,905.60 | 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 |