|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Daund,Village Panchayat & Equivalent:-Valki |
|||||
| Opening Balance | 41,43,032.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,03,287.00 | 0.00 | 0.00 | 1,23,920.00 | 0.00 |
| May, 2023 | 5,12,423.00 | 0.00 | 0.00 | 1,77,757.00 | 0.00 |
| June, 2023 | 32,355.00 | 0.00 | 0.00 | 1,67,049.00 | 0.00 |
| July, 2023 | 16,362.00 | 0.00 | 0.00 | 40,204.00 | 0.00 |
| August, 2023 | 12,035.00 | 0.00 | 0.00 | 2,62,839.00 | 0.00 |
| September, 2023 | 37,474.00 | 0.00 | 0.00 | 1,67,757.00 | 0.00 |
| October, 2023 | 54,673.02 | 0.00 | 0.00 | 1,23,098.00 | 0.00 |
| November, 2023 | 9,86,292.00 | 0.00 | 0.00 | 1,04,555.00 | 0.00 |
| December, 2023 | 62,766.00 | 0.00 | 0.00 | 5,375.00 | 0.00 |
| Januaury, 2024 | 4,74,192.00 | 0.00 | 0.00 | 13,375.00 | 0.00 |
| February, 2024 | 56,671.00 | 0.00 | 0.00 | 2,23,776.10 | 0.00 |
| March, 2024 | 6,91,410.00 | 4,86,769.00 | 0.00 | 6,05,661.00 | 0.00 |
| Total | 33,39,940.02 | 4,86,769.00 | 0.00 | 20,15,366.10 | 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 |