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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:-Sonwadi |
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| Opening Balance | 58,44,836.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,948.00 | 0.00 | 0.00 | 2,16,144.00 | 1,000.00 |
| May, 2023 | 2,93,541.00 | 0.00 | 0.00 | 1,01,276.00 | 0.00 |
| June, 2023 | 9,06,367.00 | 0.00 | 0.00 | 21,38,021.00 | 0.00 |
| July, 2023 | 12,43,559.00 | 0.00 | 0.00 | 4,10,419.00 | 0.00 |
| August, 2023 | 21,445.00 | 0.00 | 0.00 | 1,94,391.00 | 0.00 |
| September, 2023 | 52,013.00 | 0.00 | 0.00 | 26,362.00 | 0.00 |
| October, 2023 | 65,644.94 | 0.00 | 0.00 | 73,744.00 | 0.00 |
| November, 2023 | 14,34,871.00 | 0.00 | 0.00 | 56,518.00 | 0.00 |
| December, 2023 | 38,223.02 | 0.00 | 0.00 | 70,506.00 | 0.00 |
| Januaury, 2024 | 17,25,721.00 | 0.00 | 0.00 | 16,07,644.45 | 0.00 |
| February, 2024 | 27,006.00 | 0.00 | 0.00 | 1,08,173.40 | 0.00 |
| March, 2024 | 16,28,141.00 | 6,97,971.00 | 0.00 | 8,64,707.12 | 0.00 |
| Total | 74,57,479.96 | 6,97,971.00 | 0.00 | 58,67,905.97 | 1,000.00 |
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| 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 |