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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:-Sahajpur |
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| Opening Balance | 86,01,663.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,75,684.00 | 0.00 | 0.00 | 1,45,923.00 | 0.00 |
| May, 2023 | 13,39,554.00 | 0.00 | 0.00 | 31,67,441.00 | 0.00 |
| June, 2023 | 9,98,210.00 | 0.00 | 0.00 | 2,10,563.00 | 0.00 |
| July, 2023 | 44,103.00 | 0.00 | 0.00 | 6,51,119.00 | 0.00 |
| August, 2023 | 3,55,579.00 | 0.00 | 0.00 | 4,20,180.84 | 0.00 |
| September, 2023 | 1,15,324.00 | 0.00 | 0.00 | 2,74,395.00 | 0.00 |
| October, 2023 | 2,02,975.00 | 0.00 | 0.00 | 7,36,645.00 | 0.00 |
| November, 2023 | 11,68,962.00 | 0.00 | 0.00 | 6,14,308.00 | 0.00 |
| December, 2023 | 2,75,978.00 | 0.00 | 0.00 | 1,13,255.00 | 0.00 |
| Januaury, 2024 | 7,93,581.00 | 0.00 | 0.00 | 1,90,712.00 | 0.00 |
| February, 2024 | 3,17,457.00 | 0.00 | 0.00 | 4,04,111.00 | 0.00 |
| March, 2024 | 17,30,431.41 | 5,68,366.00 | 0.00 | 7,36,655.00 | 0.00 |
| Total | 78,17,838.41 | 5,68,366.00 | 0.00 | 76,65,307.84 | 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 |