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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:-Karahati |
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| Opening Balance | 24,77,213.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,512.00 | 0.00 | 0.00 | 54,185.00 | 0.00 |
| May, 2023 | 5,71,623.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| June, 2023 | 1,28,936.00 | 0.00 | 0.00 | 8,84,075.00 | 0.00 |
| July, 2023 | 71,410.00 | 0.00 | 0.00 | 42,577.00 | 0.00 |
| August, 2023 | 2,59,160.00 | 0.00 | 0.00 | 2,50,250.00 | 0.00 |
| September, 2023 | 27,531.00 | 0.00 | 0.00 | 80,034.00 | 0.00 |
| October, 2023 | 17,867.00 | 0.00 | 0.00 | 9,487.00 | 0.00 |
| November, 2023 | 13,02,241.00 | 0.00 | 0.00 | 1,22,284.00 | 0.00 |
| December, 2023 | 12,54,864.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| Januaury, 2024 | 4,06,913.00 | 0.00 | 0.00 | 12,18,430.00 | 0.00 |
| February, 2024 | 13,06,623.00 | 0.00 | 0.00 | 2,05,816.00 | 0.00 |
| March, 2024 | 15,48,156.00 | 5,86,127.00 | 0.00 | 17,19,041.00 | 0.00 |
| Total | 69,57,836.00 | 5,86,127.00 | 0.00 | 48,52,929.00 | 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 |