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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:-Roti |
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| Opening Balance | 27,87,810.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,17,833.00 | 0.00 | 0.00 | 1,29,975.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,93,481.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,56,606.00 | 0.00 |
| August, 2023 | 2,00,451.00 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,42,121.00 | 0.00 |
| October, 2023 | 35,566.00 | 0.00 | 0.00 | 5,05,315.00 | 0.00 |
| November, 2023 | 3,74,159.00 | 0.00 | 0.00 | 58,768.00 | 0.00 |
| December, 2023 | 48,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,02,384.00 | 1,77,614.00 | 0.00 | 1,61,860.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,53,661.00 | 0.00 | 0.00 | 50,370.00 | 0.00 |
| Total | 19,83,045.00 | 1,77,614.00 | 0.00 | 20,04,996.00 | 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 |