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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:-Chaudharwadi |
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| Opening Balance | 20,62,453.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 800.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| May, 2023 | 1,60,771.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| June, 2023 | 10,381.00 | 0.00 | 0.00 | 18,310.00 | 0.00 |
| July, 2023 | 18,735.00 | 0.00 | 0.00 | 32,590.00 | 0.00 |
| August, 2023 | 6,56,201.00 | 0.00 | 0.00 | 36,729.00 | 0.00 |
| September, 2023 | 5,559.02 | 0.00 | 0.00 | 6,71,979.00 | 0.00 |
| October, 2023 | 1,31,480.00 | 0.00 | 0.00 | 19,820.00 | 0.00 |
| November, 2023 | 3,610.00 | 0.00 | 0.00 | 26,465.00 | 0.00 |
| December, 2023 | 37,989.00 | 0.00 | 0.00 | 1,75,131.00 | 0.00 |
| Januaury, 2024 | 21,311.00 | 0.00 | 0.00 | 45,035.00 | 0.00 |
| February, 2024 | 73,693.00 | 0.00 | 0.00 | 2,433.20 | 0.00 |
| March, 2024 | 4,79,229.00 | 0.00 | 0.00 | 68,909.20 | 0.00 |
| Total | 15,99,759.02 | 0.00 | 0.00 | 11,14,351.40 | 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 |