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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:-Dorlewadi |
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| Opening Balance | 1,54,36,876.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,16,956.00 | 0.00 | 0.00 | 6,91,002.00 | 0.00 |
| May, 2023 | 27,89,512.00 | 0.00 | 0.00 | 93,109.00 | 0.00 |
| June, 2023 | 73,043.00 | 0.00 | 0.00 | 3,53,573.00 | 0.00 |
| July, 2023 | 1,48,571.00 | 0.00 | 0.00 | 2,62,236.00 | 0.00 |
| August, 2023 | 81,717.00 | 0.00 | 0.00 | 1,64,864.00 | 0.00 |
| September, 2023 | 2,08,501.00 | 0.00 | 0.00 | 83,929.00 | 0.00 |
| October, 2023 | 8,09,781.00 | 0.00 | 0.00 | 5,32,359.00 | 0.00 |
| November, 2023 | 58,933.00 | 0.00 | 0.00 | 2,64,547.00 | 0.00 |
| December, 2023 | 1,36,306.00 | 0.00 | 0.00 | 1,62,369.00 | 0.00 |
| Januaury, 2024 | 1,23,933.00 | 0.00 | 0.00 | 14,09,171.00 | 0.00 |
| February, 2024 | 3,21,938.00 | 0.00 | 0.00 | 1,44,349.00 | 0.00 |
| March, 2024 | 15,33,133.00 | 0.00 | 0.00 | 16,41,283.00 | 0.00 |
| Total | 65,02,324.00 | 0.00 | 0.00 | 58,02,791.00 | 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 |