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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:-Kalkhairewadi |
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| Opening Balance | 32,47,133.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,08,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,75,913.00 | 0.00 | 0.00 | 1,69,212.00 | 0.00 |
| June, 2023 | 32,000.00 | 0.00 | 0.00 | 11,45,055.00 | 0.00 |
| July, 2023 | 5,29,316.00 | 0.00 | 0.00 | 30,73,863.00 | 0.00 |
| August, 2023 | 3,55,298.00 | 0.00 | 0.00 | 6,780.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,21,080.00 | 0.00 |
| October, 2023 | 1,20,975.00 | 0.00 | 0.00 | 86,830.00 | 0.00 |
| November, 2023 | 7,07,467.00 | 0.00 | 0.00 | 17,680.00 | 0.00 |
| December, 2023 | 12,526.00 | 0.00 | 0.00 | 1,91,394.00 | 0.00 |
| Januaury, 2024 | 2,03,758.00 | 0.00 | 0.00 | 1,57,604.00 | 0.00 |
| February, 2024 | 2,89,168.00 | 0.00 | 0.00 | 2,20,039.00 | 0.00 |
| March, 2024 | 10,63,734.00 | 0.00 | 0.00 | 14,12,720.00 | 0.00 |
| Total | 55,98,169.00 | 0.00 | 0.00 | 66,02,257.00 | 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 |