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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:-Ravangaon |
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| Opening Balance | 1,41,10,585.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 58,524.00 | 0.00 | 0.00 | 3,47,450.00 | 0.00 |
| June, 2023 | 9,71,741.00 | 0.00 | 0.00 | 10,06,313.00 | 0.00 |
| July, 2023 | 18,89,922.00 | 0.00 | 0.00 | 78,075.00 | 0.00 |
| August, 2023 | 65,221.00 | 0.00 | 0.00 | 4,34,551.00 | 0.00 |
| September, 2023 | 1,54,494.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| October, 2023 | 72,296.00 | 0.00 | 0.00 | 6,48,665.00 | 0.00 |
| November, 2023 | 24,52,455.00 | 0.00 | 0.00 | 7,83,480.00 | 0.00 |
| December, 2023 | 15,383.00 | 0.00 | 0.00 | 1,37,044.00 | 0.00 |
| Januaury, 2024 | 8,31,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 97,375.00 | 0.00 | 0.00 | 1,50,173.00 | 0.00 |
| March, 2024 | 10,30,952.00 | 9,93,585.00 | 0.00 | 3,36,156.00 | 0.00 |
| Total | 76,61,005.00 | 9,93,585.00 | 0.00 | 39,98,307.00 | 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 |