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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:-Khandobachiwadi |
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| Opening Balance | 67,47,471.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,85,278.00 | 0.00 | 0.00 | 9,37,647.65 | 0.00 |
| June, 2023 | 15,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,00,000.00 | 0.00 | 24,51,256.00 | 10,94,068.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| September, 2023 | 43,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,847.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,15,316.00 | 0.00 | 0.00 | 2,65,298.00 | 0.00 |
| December, 2023 | 28,817.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2024 | 1,67,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 60,000.00 | 0.00 | 0.00 | 584.10 | 0.00 |
| March, 2024 | 4,13,676.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| Total | 32,40,190.10 | 0.00 | 24,51,256.00 | 23,78,747.75 | 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 |