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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:-Chandgudewadi |
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| Opening Balance | 35,01,132.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 39,642.00 | 0.00 | 0.00 | 4,71,875.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2023 | 1,51,859.00 | 0.00 | 0.00 | 6,96,891.00 | 0.00 |
| August, 2023 | 3,100.00 | 0.00 | 0.00 | 61,603.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,54,170.00 | 0.00 | 0.00 | 1,91,752.00 | 0.00 |
| November, 2023 | 5,95,448.00 | 0.00 | 0.00 | 16,09,184.00 | 0.00 |
| December, 2023 | 11,420.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Januaury, 2024 | 3,66,222.00 | 0.00 | 0.00 | 43,782.00 | 0.00 |
| February, 2024 | 1,78,205.00 | 0.00 | 0.00 | 1,01,115.00 | 0.00 |
| March, 2024 | 3,97,252.00 | 0.00 | 0.00 | 36,334.00 | 0.00 |
| Total | 30,97,318.00 | 0.00 | 0.00 | 32,60,536.00 | 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 |