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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:-Varvand |
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| Opening Balance | 1,38,20,861.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,18,404.00 | 0.00 | 0.00 | 4,94,036.00 | 0.00 |
| May, 2023 | 1,73,808.00 | 0.00 | 0.00 | 6,13,169.00 | 0.00 |
| June, 2023 | 52,23,075.00 | 0.00 | 0.00 | 16,21,335.00 | 0.00 |
| July, 2023 | 5,46,090.00 | 0.00 | 0.00 | 5,49,446.00 | 0.00 |
| August, 2023 | 3,68,013.00 | 0.00 | 0.00 | 12,00,161.00 | 0.00 |
| September, 2023 | 1,03,771.01 | 0.00 | 0.00 | 5,86,672.00 | 0.00 |
| October, 2023 | 3,76,969.00 | 0.00 | 0.00 | 12,48,607.00 | 0.00 |
| November, 2023 | 45,82,359.00 | 0.00 | 0.00 | 11,55,930.00 | 1,00,000.00 |
| December, 2023 | 3,64,103.00 | 0.00 | 0.00 | 2,38,605.00 | 0.00 |
| Januaury, 2024 | 30,00,713.00 | 0.00 | 0.00 | 12,33,845.00 | 0.00 |
| February, 2024 | 84,85,753.00 | 0.00 | 0.00 | 78,75,869.20 | 0.00 |
| March, 2024 | 83,52,385.00 | 22,31,609.00 | 0.00 | 31,24,979.00 | 0.00 |
| Total | 3,17,95,443.01 | 22,31,609.00 | 0.00 | 1,99,42,654.20 | 1,00,000.00 |
| 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 |