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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:-Jaradwadi |
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| Opening Balance | 46,38,123.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,07,029.00 | 0.00 | 0.00 | 5,930.00 | 0.00 |
| May, 2023 | 4,34,557.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| June, 2023 | 22,426.00 | 0.00 | 0.00 | 4,94,364.00 | 0.00 |
| July, 2023 | 4,869.00 | 0.00 | 0.00 | 35,611.00 | 0.00 |
| August, 2023 | 77,055.00 | 0.00 | 0.00 | 33,916.00 | 0.00 |
| September, 2023 | 22,379.00 | 0.00 | 0.00 | 12,010.00 | 0.00 |
| October, 2023 | 40,653.00 | 0.00 | 0.00 | 74,361.70 | 0.00 |
| November, 2023 | 5,87,179.00 | 0.00 | 0.00 | 1,53,425.00 | 0.00 |
| December, 2023 | 20,370.11 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2024 | 1,96,475.00 | 0.00 | 0.00 | 55,151.00 | 0.00 |
| February, 2024 | 1,44,711.00 | 0.00 | 0.00 | 35,893.40 | 0.00 |
| March, 2024 | 7,32,031.00 | 0.00 | 0.00 | 1,06,708.00 | 0.00 |
| Total | 24,89,734.11 | 0.00 | 0.00 | 10,61,570.10 | 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 |