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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 Bk |
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| Opening Balance | 1,17,54,838.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,47,165.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| May, 2023 | 67,08,781.00 | 0.00 | 0.00 | 1,86,958.00 | 0.00 |
| June, 2023 | 2,76,454.00 | 0.00 | 0.00 | 2,32,925.00 | 0.00 |
| July, 2023 | 33,920.00 | 0.00 | 0.00 | 44,635.00 | 0.00 |
| August, 2023 | 36,671.00 | 0.00 | 0.00 | 7,83,318.00 | 0.00 |
| September, 2023 | 1,28,715.00 | 0.00 | 0.00 | 8,22,468.00 | 0.00 |
| October, 2023 | 2,66,495.00 | 0.00 | 0.00 | 4,28,168.00 | 0.00 |
| November, 2023 | 25,14,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,90,409.00 | 0.00 | 0.00 | 11,78,611.00 | 0.00 |
| February, 2024 | 1,52,108.00 | 0.00 | 0.00 | 53,822.00 | 0.00 |
| March, 2024 | 20,04,612.00 | 0.00 | 0.00 | 12,85,169.00 | 0.00 |
| Total | 1,42,60,141.00 | 0.00 | 0.00 | 50,96,474.00 | 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 |