|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Daund,Village Panchayat & Equivalent:-Undawadi |
|||||
| Opening Balance | 22,35,071.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,740.00 | 0.00 | 0.00 | 23,873.00 | 0.00 |
| May, 2023 | 47,988.00 | 0.00 | 0.00 | 84,930.00 | 0.00 |
| June, 2023 | 5,98,255.00 | 0.00 | 0.00 | 61,146.00 | 0.00 |
| July, 2023 | 3,234.00 | 0.00 | 0.00 | 1,58,112.00 | 0.00 |
| August, 2023 | 9,050.01 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| September, 2023 | 10,340.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,960.00 | 0.00 |
| November, 2023 | 7,61,096.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| December, 2023 | 92,562.00 | 0.00 | 0.00 | 39,456.00 | 0.00 |
| Januaury, 2024 | 4,24,187.00 | 3,61,208.00 | 0.00 | 2,94,619.00 | 0.00 |
| February, 2024 | 1,00,853.00 | 0.00 | 0.00 | 1,40,898.10 | 0.00 |
| March, 2024 | 4,85,143.00 | 0.00 | 0.00 | 2,02,535.00 | 0.00 |
| Total | 25,35,448.01 | 3,61,208.00 | 0.00 | 11,04,369.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |