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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:-Gunwadi |
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| Opening Balance | 1,56,32,309.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,002.00 | 0.00 | 0.00 | 53,885.00 | 0.00 |
| May, 2023 | 89,442.00 | 0.00 | 0.00 | 1,83,547.00 | 0.00 |
| June, 2023 | 2,13,340.00 | 0.00 | 0.00 | 6,84,889.00 | 0.00 |
| July, 2023 | 85,669.00 | 0.00 | 0.00 | 4,25,557.00 | 0.00 |
| August, 2023 | 92,099.00 | 0.00 | 0.00 | 43,185.00 | 0.00 |
| September, 2023 | 80,314.00 | 0.00 | 0.00 | 9,23,910.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,22,304.00 | 0.00 | 0.00 | 10,08,275.00 | 0.00 |
| December, 2023 | 1,46,904.00 | 0.00 | 0.00 | 41,162.00 | 0.00 |
| Januaury, 2024 | 1,46,680.00 | 0.00 | 0.00 | 4,02,304.00 | 0.00 |
| February, 2024 | 3,55,893.00 | 0.00 | 0.00 | 1,41,158.00 | 0.00 |
| March, 2024 | 32,86,437.00 | 0.00 | 0.00 | 13,46,455.00 | 2,80,034.00 |
| Total | 54,02,084.00 | 0.00 | 0.00 | 52,54,327.00 | 2,80,034.00 |
| 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 |