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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:-Kambleshvar |
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| Opening Balance | 33,90,355.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,27,575.86 | 0.00 |
| May, 2023 | 12,33,037.00 | 0.00 | 0.00 | 8,17,670.00 | 0.00 |
| June, 2023 | 80,783.00 | 0.00 | 0.00 | 1,22,674.00 | 0.00 |
| July, 2023 | 1,01,196.00 | 0.00 | 0.00 | 63,438.00 | 0.00 |
| August, 2023 | 11,291.00 | 0.00 | 0.00 | 4,09,109.00 | 0.00 |
| September, 2023 | 37,683.00 | 0.00 | 0.00 | 32,258.00 | 0.00 |
| October, 2023 | 22,281.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| November, 2023 | 22,61,531.00 | 0.00 | 0.00 | 6,96,793.00 | 0.00 |
| December, 2023 | 55,025.00 | 0.00 | 0.00 | 61,379.00 | 0.00 |
| Januaury, 2024 | 9,19,197.00 | 1,89,827.00 | 0.00 | 1,18,662.00 | 0.00 |
| February, 2024 | 1,41,102.00 | 0.00 | 0.00 | 2,76,294.20 | 0.00 |
| March, 2024 | 10,58,149.00 | 6,56,997.00 | 0.00 | 3,18,591.20 | 0.00 |
| Total | 59,21,275.00 | 8,46,824.00 | 0.00 | 34,48,044.26 | 0.00 |
| 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 |