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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:-Pilanwadi |
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| Opening Balance | 28,39,385.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,75,053.00 | 0.00 | 0.00 | 5,09,966.00 | 0.00 |
| June, 2023 | 7,000.00 | 0.00 | 0.00 | 80,015.00 | 0.00 |
| July, 2023 | 10,506.00 | 0.00 | 0.00 | 7,520.00 | 0.00 |
| August, 2023 | 2.02 | 0.00 | 0.00 | 1,07,152.00 | 0.00 |
| September, 2023 | 60,497.00 | 0.00 | 0.00 | 13,090.00 | 0.00 |
| October, 2023 | 60,662.00 | 0.00 | 0.00 | 1,59,620.00 | 0.00 |
| November, 2023 | 13,19,530.00 | 0.00 | 0.00 | 2,20,936.00 | 0.00 |
| December, 2023 | 4,378.00 | 0.00 | 0.00 | 40,506.20 | 0.00 |
| Januaury, 2024 | 4,84,325.00 | 0.00 | 0.00 | 99,818.00 | 0.00 |
| February, 2024 | 73,795.00 | 0.00 | 0.00 | 51,096.40 | 0.00 |
| March, 2024 | 17,78,410.00 | 0.00 | 0.00 | 14,06,262.46 | 0.00 |
| Total | 55,79,158.02 | 0.00 | 0.00 | 26,95,982.06 | 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 |