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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:-Karnajpul |
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| Opening Balance | 81,21,557.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,791.00 | 0.00 | 0.00 | 1,67,555.00 | 0.00 |
| May, 2023 | 2,34,858.00 | 0.00 | 0.00 | 73,120.00 | 0.00 |
| June, 2023 | 92,630.00 | 0.00 | 0.00 | 1,07,710.00 | 0.00 |
| July, 2023 | 75,189.00 | 0.00 | 0.00 | 1,39,842.00 | 0.00 |
| August, 2023 | 33,914.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,49,862.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 82,565.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| March, 2024 | 12,29,569.00 | 0.00 | 0.00 | 5,61,763.00 | 1,25,470.00 |
| Total | 18,10,516.00 | 0.00 | 0.00 | 13,69,352.00 | 1,25,470.00 |
| 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 |