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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:-Baramati,Village Panchayat & Equivalent:-Ambi Kh. |
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| Opening Balance | 18,48,451.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 73,782.00 | 0.00 |
| May, 2023 | 1,91,658.00 | 0.00 | 0.00 | 1,23,711.00 | 0.00 |
| June, 2023 | 13,935.00 | 0.00 | 0.00 | 10,896.00 | 0.00 |
| July, 2023 | 10,468.00 | 0.00 | 0.00 | 58,167.00 | 0.00 |
| August, 2023 | 18,52,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,95,051.00 | 0.00 |
| October, 2023 | 5,100.00 | 0.00 | 0.00 | 21,631.00 | 0.00 |
| November, 2023 | 3,88,718.00 | 0.00 | 0.00 | 83,590.00 | 0.00 |
| December, 2023 | 55,039.00 | 0.00 | 0.00 | 10,340.00 | 0.00 |
| Januaury, 2024 | 2,37,543.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| February, 2024 | 43,344.00 | 0.00 | 0.00 | 25,940.00 | 0.00 |
| March, 2024 | 1,82,220.00 | 0.00 | 0.00 | 1,16,959.00 | 0.00 |
| Total | 29,80,826.00 | 0.00 | 0.00 | 25,80,667.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |