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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:-Birobachiwadi |
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| Opening Balance | 44,78,900.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,520.00 | 0.00 | 0.00 | 1,14,706.00 | 0.00 |
| June, 2023 | 18,671.00 | 0.00 | 0.00 | 28,740.00 | 0.00 |
| July, 2023 | 11,814.00 | 0.00 | 0.00 | 91,517.00 | 0.00 |
| August, 2023 | 4,810.00 | 0.00 | 0.00 | 72,134.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,035.00 | 0.00 |
| October, 2023 | 30,332.00 | 0.00 | 0.00 | 16,131.00 | 0.00 |
| November, 2023 | 8,05,271.00 | 0.00 | 0.00 | 43,477.00 | 0.00 |
| December, 2023 | 21,482.00 | 0.00 | 0.00 | 10,963.00 | 0.00 |
| Januaury, 2024 | 2,56,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 80,067.00 | 0.00 | 0.00 | 3,84,231.00 | 0.00 |
| March, 2024 | 4,65,513.00 | 0.00 | 0.00 | 64,162.60 | 0.00 |
| Total | 17,08,760.00 | 0.00 | 0.00 | 8,42,096.60 | 0.00 |
| 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 |