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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:-Kololi |
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| Opening Balance | 15,43,394.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,713.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| May, 2023 | 63,641.00 | 0.00 | 0.00 | 28,292.00 | 0.00 |
| June, 2023 | 10,486.00 | 0.00 | 0.00 | 24,840.00 | 0.00 |
| July, 2023 | 19,097.00 | 0.00 | 0.00 | 83,329.00 | 0.00 |
| August, 2023 | 10,800.00 | 0.00 | 0.00 | 3,09,304.00 | 0.00 |
| September, 2023 | 13,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,049.00 | 0.00 | 0.00 | 10,165.00 | 0.00 |
| November, 2023 | 4,21,916.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| December, 2023 | 21,515.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| Januaury, 2024 | 1,82,210.00 | 0.00 | 0.00 | 20,916.00 | 0.00 |
| February, 2024 | 1,08,486.00 | 0.00 | 0.00 | 92,539.00 | 0.00 |
| March, 2024 | 6,90,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,55,807.00 | 0.00 | 0.00 | 6,01,685.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |