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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:-Ghadagewadi |
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| Opening Balance | 25,66,311.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,14,841.00 | 0.00 | 0.00 | 24,24,262.00 | 0.00 |
| May, 2023 | 24,491.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| June, 2023 | 48,220.00 | 0.00 | 0.00 | 1,11,212.00 | 0.00 |
| July, 2023 | 15,64,392.00 | 0.00 | 0.00 | 1,25,501.00 | 0.00 |
| August, 2023 | 1,512.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| September, 2023 | 7,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,520.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| November, 2023 | 9,87,484.00 | 0.00 | 0.00 | 19,87,636.00 | 0.00 |
| December, 2023 | 21,138.00 | 0.00 | 0.00 | 34,377.00 | 0.00 |
| Januaury, 2024 | 2,07,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 45,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,56,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,98,140.00 | 0.00 | 0.00 | 48,34,538.00 | 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 |