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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:-Vadgaonbande |
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| Opening Balance | 27,99,263.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,13,440.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,714.00 | 0.00 |
| July, 2023 | 4,150.00 | 0.00 | 0.00 | 4,29,592.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 58,374.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| November, 2023 | 5,52,671.00 | 0.00 | 0.00 | 68,130.00 | 0.00 |
| December, 2023 | 13,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,15,525.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| February, 2024 | 11,412.00 | 0.00 | 0.00 | 283.20 | 0.00 |
| March, 2024 | 3,56,803.33 | 0.00 | 0.00 | 1,86,813.00 | 0.00 |
| Total | 12,27,566.33 | 0.00 | 0.00 | 8,35,122.20 | 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 |