|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Daund,Village Panchayat & Equivalent:-Shirapur |
|||||
| Opening Balance | 43,06,687.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,51,613.00 | 0.00 | 0.00 | 1,64,514.00 | 0.00 |
| May, 2023 | 5,74,859.00 | 0.00 | 0.00 | 55,435.00 | 0.00 |
| June, 2023 | 18,576.00 | 0.00 | 0.00 | 87,481.00 | 0.00 |
| July, 2023 | 10,625.00 | 0.00 | 0.00 | 71,951.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,23,935.00 | 16,436.00 |
| September, 2023 | 46,406.00 | 0.00 | 0.00 | 1,72,009.00 | 0.00 |
| October, 2023 | 12,495.00 | 0.00 | 0.00 | 11,454.00 | 0.00 |
| November, 2023 | 7,27,690.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| December, 2023 | 86,428.00 | 3,63,845.00 | 0.00 | 1,04,623.00 | 0.00 |
| Januaury, 2024 | 2,90,874.00 | 0.00 | 0.00 | 14,057.00 | 0.00 |
| February, 2024 | 26,806.00 | 0.00 | 0.00 | 52,497.00 | 0.00 |
| March, 2024 | 5,01,284.00 | 0.00 | 0.00 | 1,13,961.00 | 0.00 |
| Total | 25,47,656.00 | 3,63,845.00 | 0.00 | 11,68,917.00 | 16,436.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |