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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:-Telewadi |
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| Opening Balance | 42,62,385.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,45,733.00 | 0.00 | 0.00 | 5,17,533.00 | 0.00 |
| July, 2023 | 47,458.00 | 0.00 | 0.00 | 24,309.00 | 0.00 |
| August, 2023 | 19,142.00 | 0.00 | 0.00 | 1,17,351.00 | 0.00 |
| September, 2023 | 12,800.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| October, 2023 | 60,374.00 | 0.00 | 0.00 | 1,43,205.00 | 0.00 |
| November, 2023 | 6,08,714.00 | 0.00 | 0.00 | 76,267.00 | 0.00 |
| December, 2023 | 20,224.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| Januaury, 2024 | 2,39,397.00 | 0.00 | 0.00 | 3,70,266.00 | 0.00 |
| February, 2024 | 51,396.38 | 2,89,634.00 | 0.00 | 1,56,887.37 | 0.00 |
| March, 2024 | 3,68,406.00 | 0.00 | 0.00 | 1,01,840.20 | 0.00 |
| Total | 19,73,644.38 | 2,89,634.00 | 0.00 | 15,25,208.57 | 0.00 |
| 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 |