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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:-Rajegaon |
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| Opening Balance | 1,15,50,477.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,65,842.00 | 0.00 | 0.00 | 5,28,804.00 | 0.00 |
| May, 2023 | 2,54,751.00 | 0.00 | 0.00 | 1,15,476.00 | 0.00 |
| June, 2023 | 4,47,478.00 | 0.00 | 0.00 | 7,20,904.00 | 0.00 |
| July, 2023 | 7,527.00 | 0.00 | 0.00 | 1,87,362.00 | 0.00 |
| August, 2023 | 2,791.00 | 0.00 | 0.00 | 4,82,483.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2023 | 4,40,844.00 | 0.00 | 0.00 | 2,09,178.00 | 0.00 |
| November, 2023 | 17,89,508.00 | 0.00 | 0.00 | 1,24,628.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,89,249.00 | 0.00 | 0.00 | 3,01,967.00 | 0.00 |
| February, 2024 | 2,00,821.00 | 0.00 | 0.00 | 6,11,527.80 | 0.00 |
| March, 2024 | 18,87,633.00 | 0.00 | 0.00 | 5,35,158.00 | 0.00 |
| Total | 61,86,444.00 | 0.00 | 0.00 | 38,89,487.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |