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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:-Tamhanwadi |
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| Opening Balance | 18,79,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,805.00 | 0.00 |
| May, 2023 | 1,500.00 | 0.00 | 0.00 | 26,903.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,992.00 | 0.00 |
| July, 2023 | 42,909.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,685.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,48,647.00 | 0.00 |
| October, 2023 | 9,414.00 | 0.00 | 0.00 | 29,071.00 | 0.00 |
| November, 2023 | 2,43,628.00 | 0.00 | 0.00 | 22,918.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,05,601.00 | 0.00 | 0.00 | 1,47,841.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 69,250.00 | 0.00 |
| March, 2024 | 2,16,424.00 | 1,17,120.00 | 0.00 | 3,21,488.40 | 0.00 |
| Total | 6,19,476.00 | 1,17,120.00 | 0.00 | 8,43,600.40 | 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 |