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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:-Korhale Kh. |
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| Opening Balance | 57,42,535.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,40,743.00 | 0.00 | 0.00 | 87,631.00 | 0.00 |
| May, 2023 | 2,46,272.00 | 0.00 | 0.00 | 3,43,158.00 | 0.00 |
| June, 2023 | 1,452.00 | 0.00 | 0.00 | 72,172.00 | 0.00 |
| July, 2023 | 16,422.00 | 0.00 | 0.00 | 85,696.00 | 0.00 |
| August, 2023 | 5,586.00 | 0.00 | 0.00 | 3,17,584.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,79,498.00 | 0.00 |
| October, 2023 | 4,07,507.00 | 0.00 | 0.00 | 6,79,014.00 | 0.00 |
| November, 2023 | 10,85,382.00 | 0.00 | 0.00 | 1,89,780.00 | 0.00 |
| December, 2023 | 16,33,964.00 | 0.00 | 0.00 | 27,793.00 | 0.00 |
| Januaury, 2024 | 3,61,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 97,822.00 | 0.00 | 0.00 | 17,42,196.00 | 0.00 |
| March, 2024 | 6,18,332.00 | 5,42,691.00 | 0.00 | 5,57,768.00 | 0.00 |
| Total | 46,15,276.00 | 5,42,691.00 | 0.00 | 44,82,290.00 | 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 |