|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Baramati,Village Panchayat & Equivalent:-Bharhanpur |
|||||
| Opening Balance | 21,12,379.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,30,582.00 | 0.00 | 0.00 | 2,98,950.00 | 0.00 |
| May, 2023 | 6,08,955.00 | 0.00 | 0.00 | 1,01,590.00 | 0.00 |
| June, 2023 | 1,76,677.00 | 0.00 | 0.00 | 1,09,325.00 | 0.00 |
| July, 2023 | 26,878.00 | 0.00 | 0.00 | 1,13,797.00 | 0.00 |
| August, 2023 | 35,612.00 | 0.00 | 0.00 | 1,95,748.00 | 0.00 |
| September, 2023 | 19,314.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| October, 2023 | 28.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,16,389.00 | 0.00 | 0.00 | 1,53,570.00 | 0.00 |
| December, 2023 | 64,835.00 | 0.00 | 0.00 | 94,780.00 | 0.00 |
| Januaury, 2024 | 3,32,257.00 | 0.00 | 0.00 | 24,361.00 | 0.00 |
| February, 2024 | 1,46,774.00 | 0.00 | 0.00 | 1,22,120.00 | 0.00 |
| March, 2024 | 9,13,203.00 | 0.00 | 0.00 | 1,87,850.00 | 0.00 |
| Total | 35,71,504.00 | 0.00 | 0.00 | 14,39,691.00 | 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 |