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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:-Pimpalgaon |
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| Opening Balance | 1,42,12,974.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,625.00 | 0.00 | 0.00 | 17,203.00 | 0.00 |
| May, 2023 | 9,722.00 | 0.00 | 0.00 | 2,56,644.00 | 0.00 |
| June, 2023 | 25,737.00 | 0.00 | 0.00 | 2,93,964.00 | 0.00 |
| July, 2023 | 23,158.00 | 0.00 | 0.00 | 4,16,308.00 | 0.00 |
| August, 2023 | 39,540.00 | 0.00 | 0.00 | 3,05,135.00 | 0.00 |
| September, 2023 | 62,266.00 | 0.00 | 0.00 | 5,20,806.00 | 0.00 |
| October, 2023 | 19,16,128.00 | 0.00 | 0.00 | 23,67,466.00 | 0.00 |
| November, 2023 | 18,75,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 85,017.00 | 0.00 | 0.00 | 1,96,060.00 | 0.00 |
| Januaury, 2024 | 14,32,560.00 | 0.00 | 0.00 | 5,86,468.00 | 0.00 |
| February, 2024 | 1,43,049.00 | 0.00 | 0.00 | 2,04,872.40 | 0.00 |
| March, 2024 | 8,96,547.00 | 9,01,436.00 | 0.00 | 8,42,073.00 | 71,000.00 |
| Total | 65,20,593.00 | 9,01,436.00 | 0.00 | 60,06,999.40 | 71,000.00 |
| 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 |