|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Baramati,Village Panchayat & Equivalent:-Baburdi |
|||||
| Opening Balance | 55,41,975.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40.00 | 0.00 | 0.00 | 175.00 | 0.00 |
| May, 2023 | 28,846.00 | 0.00 | 0.00 | 56,583.00 | 0.00 |
| June, 2023 | 20,115.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| July, 2023 | 21,204.00 | 0.00 | 0.00 | 2,87,923.00 | 0.00 |
| August, 2023 | 15,18,775.00 | 0.00 | 0.00 | 1,60,715.00 | 0.00 |
| September, 2023 | 14,44,901.00 | 0.00 | 0.00 | 15,15,275.00 | 0.00 |
| October, 2023 | 32,040.00 | 0.00 | 0.00 | 14,21,800.00 | 0.00 |
| November, 2023 | 10,77,880.00 | 0.00 | 0.00 | 49,650.00 | 0.00 |
| December, 2023 | 13,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,53,887.00 | 0.00 | 0.00 | 13,13,343.00 | 0.00 |
| February, 2024 | 4,10,538.72 | 5,24,050.00 | 0.00 | 9,39,166.00 | 0.00 |
| March, 2024 | 4,50,565.28 | 0.00 | 0.00 | 24,470.00 | 0.00 |
| Total | 53,72,025.00 | 5,24,050.00 | 0.00 | 57,81,250.00 | 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 |