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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:-Vasunde |
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| Opening Balance | 41,74,668.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,10,314.00 | 0.00 | 0.00 | 1,28,885.00 | 0.00 |
| May, 2023 | 7,74,302.00 | 0.00 | 0.00 | 34,790.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,500.00 | 0.00 | 0.00 | 61,647.00 | 0.00 |
| August, 2023 | 37,052.00 | 0.00 | 0.00 | 1,20,327.00 | 0.00 |
| September, 2023 | 31,097.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2023 | 14,05,161.00 | 0.00 | 0.00 | 13,31,657.00 | 0.00 |
| November, 2023 | 10,42,589.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| December, 2023 | 19,998.00 | 0.00 | 0.00 | 5,36,709.00 | 0.00 |
| Januaury, 2024 | 2,27,214.00 | 0.00 | 0.00 | 73,281.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,81,277.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| Total | 59,80,504.00 | 0.00 | 0.00 | 24,39,396.00 | 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 |