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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:-Yavat |
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| Opening Balance | 1,35,04,291.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,987.00 | 0.00 | 0.00 | 3,09,074.00 | 0.00 |
| May, 2023 | 5,76,967.00 | 0.00 | 0.00 | 15,42,570.00 | 0.00 |
| June, 2023 | 7,69,706.00 | 0.00 | 0.00 | 5,44,754.00 | 0.00 |
| July, 2023 | 55,32,808.00 | 0.00 | 0.00 | 27,71,213.00 | 0.00 |
| August, 2023 | 14,10,799.00 | 0.00 | 0.00 | 17,11,857.00 | 0.00 |
| September, 2023 | 5,53,576.00 | 0.00 | 0.00 | 13,72,933.00 | 0.00 |
| October, 2023 | 51,86,613.75 | 0.00 | 0.00 | 55,69,593.00 | 0.00 |
| November, 2023 | 84,08,565.00 | 0.00 | 0.00 | 44,28,017.00 | 0.00 |
| December, 2023 | 5,34,332.00 | 0.00 | 0.00 | 14,68,932.00 | 0.00 |
| Januaury, 2024 | 35,64,659.00 | 0.00 | 0.00 | 7,90,448.00 | 0.00 |
| February, 2024 | 12,28,731.00 | 0.00 | 0.00 | 19,00,410.00 | 0.00 |
| March, 2024 | 1,17,04,205.00 | 31,72,086.00 | 0.00 | 1,03,28,657.00 | 0.00 |
| Total | 3,96,50,948.75 | 31,72,086.00 | 0.00 | 3,27,38,458.00 | 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 |