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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:-Chopadaj |
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| Opening Balance | 80,11,031.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,27,927.00 | 0.00 |
| June, 2023 | 12,000.00 | 0.00 | 0.00 | 7,51,931.00 | 1,89,337.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 698.00 | 0.00 |
| August, 2023 | 15,885.00 | 0.00 | 0.00 | 16,520.00 | 0.00 |
| September, 2023 | 25,447.00 | 0.00 | 0.00 | 11,197.00 | 0.00 |
| October, 2023 | 10,344.00 | 0.00 | 0.00 | 33.00 | 0.00 |
| November, 2023 | 12,70,172.00 | 0.00 | 0.00 | 51,228.00 | 0.00 |
| December, 2023 | 31,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,84,730.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2024 | 31,847.00 | 0.00 | 0.00 | 91,803.00 | 30,000.00 |
| March, 2024 | 5,94,626.00 | 0.00 | 0.00 | 3,31,543.00 | 0.00 |
| Total | 23,82,593.00 | 0.00 | 0.00 | 14,91,880.00 | 2,19,337.00 |
| 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 |