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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:-Kanheri |
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| Opening Balance | 35,52,366.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,20,860.00 | 0.00 | 0.00 | 1,21,226.00 | 0.00 |
| May, 2023 | 3,99,257.00 | 0.00 | 0.00 | 78,761.00 | 0.00 |
| June, 2023 | 19,783.00 | 0.00 | 0.00 | 21,459.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,54,863.00 | 0.00 |
| August, 2023 | 21,322.00 | 0.00 | 0.00 | 44,072.00 | 0.00 |
| September, 2023 | 12,991.00 | 0.00 | 0.00 | 98,284.00 | 0.00 |
| October, 2023 | 14,532.00 | 0.00 | 0.00 | 10,392.00 | 0.00 |
| November, 2023 | 5,56,320.00 | 0.00 | 0.00 | 12,087.00 | 0.00 |
| December, 2023 | 23,392.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| Januaury, 2024 | 2,03,344.00 | 0.00 | 0.00 | 27,066.00 | 0.00 |
| February, 2024 | 1,08,790.00 | 0.00 | 0.00 | 1,32,609.00 | 0.00 |
| March, 2024 | 5,14,091.00 | 2,77,500.00 | 0.00 | 7,07,038.00 | 0.00 |
| Total | 26,94,682.00 | 2,77,500.00 | 0.00 | 26,09,957.00 | 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 |