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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:-Hol |
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| Opening Balance | 68,28,051.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,311.00 | 0.00 | 0.00 | 32,904.00 | 0.00 |
| May, 2023 | 3,27,466.00 | 0.00 | 0.00 | 68,933.00 | 0.00 |
| June, 2023 | 32,819.00 | 0.00 | 0.00 | 83,920.00 | 0.00 |
| July, 2023 | 1,75,075.00 | 0.00 | 0.00 | 1,40,844.00 | 0.00 |
| August, 2023 | 15,154.00 | 0.00 | 0.00 | 5,25,500.00 | 0.00 |
| September, 2023 | 17,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 24,398.00 | 0.00 | 0.00 | 2,98,109.00 | 0.00 |
| November, 2023 | 1,60,695.34 | 0.00 | 0.00 | 2,70,401.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 20,906.00 | 0.00 | 0.00 | 48,437.00 | 0.00 |
| February, 2024 | 81,07,836.00 | 42,14,931.00 | 0.00 | 2,29,013.00 | 0.00 |
| March, 2024 | 8,10,185.00 | 0.00 | 0.00 | 1,06,653.00 | 97,992.00 |
| Total | 98,48,809.34 | 42,14,931.00 | 0.00 | 18,04,714.00 | 97,992.00 |
| 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 |