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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:-Kharkhel |
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| Opening Balance | 34,24,136.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,75,124.00 | 0.00 | 0.00 | 37,422.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 60,857.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,82,142.00 | 0.00 |
| August, 2023 | 30,26,300.00 | 0.00 | 0.00 | 33,87,289.00 | 0.00 |
| September, 2023 | 25,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 51,893.00 | 0.00 | 0.00 | 66,133.00 | 0.00 |
| November, 2023 | 9,76,289.00 | 0.00 | 0.00 | 26,548.00 | 0.00 |
| December, 2023 | 14,599.00 | 0.00 | 0.00 | 48,622.00 | 0.00 |
| Januaury, 2024 | 3,45,737.00 | 0.00 | 0.00 | 13,822.00 | 0.00 |
| February, 2024 | 8,96,832.00 | 0.00 | 0.00 | 18,786.50 | 0.00 |
| March, 2024 | 4,70,960.00 | 0.00 | 0.00 | 10,07,433.00 | 0.00 |
| Total | 60,06,218.00 | 0.00 | 0.00 | 50,49,054.50 | 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 |