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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:-Takli |
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| Opening Balance | 17,30,561.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,84,338.00 | 0.00 | 0.00 | 16,525.00 | 0.00 |
| May, 2023 | 2,54,807.00 | 0.00 | 0.00 | 19,630.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,37,809.73 | 0.00 |
| July, 2023 | 10,970.00 | 0.00 | 0.00 | 1,11,369.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,67,491.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 29,088.00 | 0.00 | 0.00 | 1,76,953.00 | 0.00 |
| November, 2023 | 5,12,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 48,765.01 | 0.00 | 0.00 | 58,299.99 | 0.00 |
| Januaury, 2024 | 2,04,500.00 | 0.00 | 0.00 | 14,340.00 | 0.00 |
| February, 2024 | 3,108.00 | 0.00 | 0.00 | 22,504.70 | 0.00 |
| March, 2024 | 3,01,868.00 | 0.00 | 0.00 | 3,02,188.71 | 0.00 |
| Total | 15,50,240.01 | 0.00 | 0.00 | 10,27,111.13 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |