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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:-Dhakale |
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| Opening Balance | 45,01,410.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,80,211.00 | 0.00 | 0.00 | 10,358.50 | 0.00 |
| May, 2023 | 1,94,280.00 | 0.00 | 0.00 | 17,79,433.26 | 0.00 |
| June, 2023 | 10,45,037.00 | 0.00 | 0.00 | 85,988.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,75,066.00 | 0.00 |
| August, 2023 | 14,177.00 | 0.00 | 0.00 | 25,112.26 | 0.00 |
| September, 2023 | 20,416.00 | 0.00 | 0.00 | 2,32,262.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,90,310.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| December, 2023 | 1,10,318.00 | 0.00 | 0.00 | 1,82,992.00 | 0.00 |
| Januaury, 2024 | 3,69,903.00 | 0.00 | 0.00 | 12,082.26 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2024 | 8,63,825.00 | 4,81,493.00 | 0.00 | 3,45,686.00 | 0.00 |
| Total | 63,88,477.00 | 4,81,493.00 | 0.00 | 28,84,980.28 | 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 |