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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:-Vakhari |
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| Opening Balance | 48,93,513.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,773.00 | 0.00 | 0.00 | 38,161.00 | 0.00 |
| May, 2023 | 21,795.00 | 0.00 | 0.00 | 4,24,926.00 | 0.00 |
| June, 2023 | 8,33,516.00 | 0.00 | 0.00 | 2,22,024.00 | 0.00 |
| July, 2023 | 32,053.00 | 0.00 | 0.00 | 6,36,331.00 | 0.00 |
| August, 2023 | 1,94,503.00 | 0.00 | 0.00 | 3,59,040.00 | 0.00 |
| September, 2023 | 29,768.00 | 0.00 | 0.00 | 21,855.00 | 0.00 |
| October, 2023 | 2,75,507.00 | 0.00 | 0.00 | 1,91,113.00 | 0.00 |
| November, 2023 | 9,73,608.00 | 0.00 | 0.00 | 88,135.00 | 0.00 |
| December, 2023 | 51,817.00 | 0.00 | 0.00 | 94,961.00 | 0.00 |
| Januaury, 2024 | 4,72,399.00 | 0.00 | 0.00 | 1,60,662.00 | 0.00 |
| February, 2024 | 4,63,470.00 | 0.00 | 0.00 | 2,54,496.30 | 0.00 |
| March, 2024 | 8,98,781.00 | 0.00 | 0.00 | 2,92,499.00 | 0.00 |
| Total | 43,13,990.00 | 0.00 | 0.00 | 27,84,203.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |