|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Daund,Village Panchayat & Equivalent:-Rahu |
|||||
| Opening Balance | 1,06,16,433.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,13,179.00 | 0.00 | 0.00 | 94,630.00 | 0.00 |
| May, 2023 | 29,34,027.00 | 0.00 | 0.00 | 4,49,887.00 | 0.00 |
| June, 2023 | 3,76,349.00 | 0.00 | 0.00 | 4,58,409.00 | 0.00 |
| July, 2023 | 2,70,792.00 | 0.00 | 0.00 | 4,06,048.00 | 0.00 |
| August, 2023 | 2,05,306.00 | 0.00 | 0.00 | 2,63,841.00 | 0.00 |
| September, 2023 | 2,20,426.00 | 0.00 | 0.00 | 4,24,016.00 | 0.00 |
| October, 2023 | 1,33,258.12 | 0.00 | 0.00 | 2,68,431.34 | 0.00 |
| November, 2023 | 40,28,402.00 | 0.00 | 0.00 | 16,00,528.00 | 0.00 |
| December, 2023 | 4,07,816.00 | 0.00 | 0.00 | 1,38,660.00 | 0.00 |
| Januaury, 2024 | 15,45,176.00 | 0.00 | 0.00 | 6,79,776.00 | 0.00 |
| February, 2024 | 2,28,208.00 | 0.00 | 0.00 | 5,03,114.90 | 0.00 |
| March, 2024 | 18,56,459.00 | 17,97,246.00 | 0.00 | 9,94,492.68 | 41,600.00 |
| Total | 1,34,19,398.12 | 17,97,246.00 | 0.00 | 62,81,833.92 | 41,600.00 |
| 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 |