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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:-Karanje |
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| Opening Balance | 37,16,862.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 2,49,580.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| June, 2023 | 8,16,535.00 | 0.00 | 0.00 | 10,97,119.00 | 0.00 |
| July, 2023 | 7,31,953.00 | 0.00 | 0.00 | 10,378.00 | 0.00 |
| August, 2023 | 18,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 45,379.00 | 0.00 | 0.00 | 68,133.00 | 0.00 |
| October, 2023 | 7,09,403.00 | 0.00 | 0.00 | 4,52,772.00 | 0.00 |
| November, 2023 | 7,98,285.00 | 0.00 | 0.00 | 1,04,579.00 | 0.00 |
| December, 2023 | 82,490.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| Januaury, 2024 | 8,50,806.00 | 0.00 | 0.00 | 5,24,694.00 | 0.00 |
| February, 2024 | 54,263.00 | 0.00 | 0.00 | 79,325.08 | 0.00 |
| March, 2024 | 16,99,241.00 | 3,94,796.00 | 0.00 | 10,43,937.57 | 0.00 |
| Total | 60,59,690.00 | 3,94,796.00 | 0.00 | 34,15,587.65 | 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 |