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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:-Deulagaon Rasal |
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| Opening Balance | 54,40,963.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,46,333.00 | 0.00 |
| May, 2023 | 1,47,006.00 | 0.00 | 0.00 | 38,185.00 | 0.00 |
| June, 2023 | 10,741.00 | 0.00 | 0.00 | 1,78,678.00 | 0.00 |
| July, 2023 | 7,587.00 | 0.00 | 0.00 | 1,27,631.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,88,410.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,08,879.00 | 0.00 |
| November, 2023 | 9,53,490.00 | 0.00 | 0.00 | 4,24,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,17,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,93,161.00 | 0.00 | 0.00 | 18,00,002.00 | 0.00 |
| Total | 35,29,815.00 | 0.00 | 0.00 | 42,12,118.00 | 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 |