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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:-Katphal |
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| Opening Balance | 1,03,57,123.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,98,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 26,236.00 | 0.00 | 0.00 | 7,85,288.00 | 0.00 |
| July, 2023 | 13,16,614.00 | 0.00 | 0.00 | 3,56,795.00 | 0.00 |
| August, 2023 | 1,66,931.00 | 0.00 | 0.00 | 7,94,771.00 | 0.00 |
| September, 2023 | 2,98,195.00 | 0.00 | 0.00 | 7,63,017.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,85,988.00 | 0.00 |
| November, 2023 | 8,93,348.00 | 0.00 | 0.00 | 12,07,911.00 | 0.00 |
| December, 2023 | 15,49,978.00 | 0.00 | 0.00 | 5,16,537.00 | 0.00 |
| Januaury, 2024 | 3,11,999.00 | 0.00 | 0.00 | 3,13,835.00 | 0.00 |
| February, 2024 | 34,256.00 | 0.00 | 0.00 | 6,35,240.00 | 0.00 |
| March, 2024 | 18,16,421.00 | 0.00 | 0.00 | 10,14,458.00 | 0.00 |
| Total | 70,12,160.00 | 0.00 | 0.00 | 67,73,840.00 | 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 |