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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:-Dhumalwadi |
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| Opening Balance | 34,76,759.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,86,770.00 | 0.00 | 0.00 | 17,91,065.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,027.00 | 0.00 |
| June, 2023 | 17,07,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,867.00 | 0.00 | 0.00 | 16,11,733.00 | 0.00 |
| August, 2023 | 9,500.00 | 0.00 | 0.00 | 64,059.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| October, 2023 | 2,76,571.00 | 0.00 | 0.00 | 60,793.00 | 0.00 |
| November, 2023 | 31,710.00 | 0.00 | 0.00 | 1,03,653.00 | 0.00 |
| December, 2023 | 12,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,02,858.00 | 0.00 | 0.00 | 1,22,743.00 | 0.00 |
| February, 2024 | 79,163.00 | 0.00 | 0.00 | 53,083.00 | 0.00 |
| March, 2024 | 4,50,604.00 | 0.00 | 0.00 | 1,09,735.00 | 0.00 |
| Total | 42,71,348.00 | 0.00 | 0.00 | 39,70,191.00 | 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 |