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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:-Gojubabi |
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| Opening Balance | 70,23,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,971.00 | 0.00 | 0.00 | 1,62,189.00 | 0.00 |
| May, 2023 | 34,27,848.00 | 0.00 | 0.00 | 3,91,372.00 | 0.00 |
| June, 2023 | 2,95,059.00 | 0.00 | 0.00 | 3,452.00 | 0.00 |
| July, 2023 | 1,23,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 81,050.00 | 0.00 |
| September, 2023 | 2,31,450.00 | 0.00 | 0.00 | 4,99,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 11,64,932.00 | 0.00 | 0.00 | 20,17,788.00 | 0.00 |
| December, 2023 | 37,746.00 | 0.00 | 0.00 | 2,94,082.00 | 0.00 |
| Januaury, 2024 | 3,60,495.00 | 0.00 | 0.00 | 5,00,936.00 | 0.00 |
| February, 2024 | 30,319.00 | 0.00 | 0.00 | 13,03,231.00 | 0.00 |
| March, 2024 | 33,76,204.00 | 4,84,482.00 | 0.00 | 2,93,079.00 | 0.00 |
| Total | 90,55,894.00 | 4,84,482.00 | 0.00 | 55,76,729.00 | 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 |