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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:-Katewadi |
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| Opening Balance | 1,35,41,908.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,28,872.00 | 0.00 | 0.00 | 8,83,681.00 | 0.00 |
| May, 2023 | 90,784.00 | 0.00 | 0.00 | 3,40,654.00 | 0.00 |
| June, 2023 | 1,82,425.00 | 0.00 | 0.00 | 1,26,356.00 | 0.00 |
| July, 2023 | 21,528.00 | 0.00 | 0.00 | 80,454.00 | 0.00 |
| August, 2023 | 36,710.00 | 0.00 | 0.00 | 78,523.00 | 0.00 |
| September, 2023 | 1,49,551.00 | 0.00 | 0.00 | 70,666.00 | 0.00 |
| October, 2023 | 4,83,378.00 | 0.00 | 0.00 | 1,68,342.00 | 0.00 |
| November, 2023 | 3,22,121.00 | 0.00 | 0.00 | 5,96,035.00 | 0.00 |
| December, 2023 | 48,934.00 | 0.00 | 0.00 | 2,02,462.00 | 0.00 |
| Januaury, 2024 | 1,33,014.00 | 0.00 | 0.00 | 5,08,562.00 | 0.00 |
| February, 2024 | 2,63,433.00 | 0.00 | 0.00 | 1,62,778.00 | 0.00 |
| March, 2024 | 12,50,169.00 | 0.00 | 0.00 | 1,09,572.50 | 0.00 |
| Total | 40,10,919.00 | 0.00 | 0.00 | 33,28,085.50 | 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 |