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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:-Anjangaon |
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| Opening Balance | 39,93,651.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,21,542.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2023 | 2,40,728.00 | 0.00 | 0.00 | 2,26,551.00 | 0.00 |
| September, 2023 | 50,681.00 | 0.00 | 0.00 | 33,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,30,064.00 | 0.00 | 0.00 | 31,848.00 | 0.00 |
| December, 2023 | 32,10,559.00 | 0.00 | 0.00 | 97,697.00 | 0.00 |
| Januaury, 2024 | 2,17,380.00 | 0.00 | 0.00 | 34,37,645.00 | 0.00 |
| February, 2024 | 3,63,304.00 | 0.00 | 0.00 | 3,03,478.00 | 0.00 |
| March, 2024 | 5,96,294.00 | 3,08,627.00 | 0.00 | 5,77,271.65 | 36,800.00 |
| Total | 53,12,336.00 | 3,08,627.00 | 0.00 | 50,54,882.65 | 36,800.00 |
| 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 |