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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:-Vadgaon Darekar |
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| Opening Balance | 25,81,848.57 | ||||
| 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 | 62,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 78,951.00 | 0.00 |
| July, 2023 | 4,64,856.00 | 0.00 | 0.00 | 80,688.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,153.00 | 30,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,14,400.00 | 0.00 |
| October, 2023 | 5,43,803.00 | 0.00 | 0.00 | 1,84,629.00 | 0.00 |
| November, 2023 | 5,61,332.00 | 0.00 | 0.00 | 4,15,073.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,87,111.00 | 0.00 | 0.00 | 66,845.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,38,835.00 | 0.00 |
| March, 2024 | 5,01,374.00 | 2,80,666.00 | 0.00 | 52,200.00 | 6,100.00 |
| Total | 22,58,476.00 | 2,80,666.00 | 0.00 | 14,62,074.00 | 36,100.00 |
| 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 |