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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:-Jalgaon Supe |
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| Opening Balance | 46,18,444.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,47,757.00 | 0.00 | 0.00 | 25,77,541.00 | 0.00 |
| May, 2023 | 23,04,013.00 | 0.00 | 0.00 | 10,32,075.00 | 0.00 |
| June, 2023 | 72,713.00 | 0.00 | 0.00 | 27,847.00 | 0.00 |
| July, 2023 | 304.00 | 0.00 | 0.00 | 7,126.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 52,178.00 | 0.00 | 0.00 | 4,23,590.96 | 0.00 |
| October, 2023 | 9,922.00 | 0.00 | 0.00 | 30,149.47 | 0.00 |
| November, 2023 | 10,47,884.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 27,29,847.00 | 0.00 | 0.00 | 24,68,093.68 | 0.00 |
| Januaury, 2024 | 3,47,837.00 | 0.00 | 0.00 | 58,502.65 | 0.00 |
| February, 2024 | 2,400.00 | 0.00 | 0.00 | 3,35,432.00 | 0.00 |
| March, 2024 | 11,02,516.00 | 5,02,771.00 | 0.00 | 6,63,311.62 | 0.00 |
| Total | 1,07,17,371.00 | 5,02,771.00 | 0.00 | 76,43,669.38 | 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 |