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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:-Gadikhel |
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| Opening Balance | 13,67,474.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,62,062.00 | 0.00 | 0.00 | 33,735.00 | 0.00 |
| June, 2023 | 9,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,298.00 | 0.00 | 0.00 | 13,895.00 | 0.00 |
| August, 2023 | 969.00 | 0.00 | 0.00 | 97,861.00 | 0.00 |
| September, 2023 | 9,311.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| October, 2023 | 1,07,494.00 | 0.00 | 0.00 | 43,884.00 | 0.00 |
| November, 2023 | 11,102.00 | 0.00 | 0.00 | 22,330.00 | 0.00 |
| December, 2023 | 21,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 486.00 | 0.00 | 0.00 | 5,245.00 | 0.00 |
| February, 2024 | 32,789.00 | 0.00 | 0.00 | 64,940.00 | 0.00 |
| March, 2024 | 3,44,194.00 | 0.00 | 0.00 | 24,126.00 | 0.00 |
| Total | 7,04,523.00 | 0.00 | 0.00 | 3,18,916.00 | 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 |