|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Baramati,Village Panchayat & Equivalent:-Kutavalwadi |
|||||
| Opening Balance | 21,69,861.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,61,456.00 | 0.00 | 0.00 | 8,74,605.00 | 0.00 |
| June, 2023 | 9,34,069.00 | 0.00 | 0.00 | 11,27,804.00 | 0.00 |
| July, 2023 | 5,000.00 | 0.00 | 0.00 | 4,71,798.00 | 0.00 |
| August, 2023 | 72,768.00 | 0.00 | 0.00 | 60,975.00 | 0.00 |
| September, 2023 | 11,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 86,151.00 | 0.00 | 0.00 | 26,490.00 | 0.00 |
| November, 2023 | 7,16,378.00 | 0.00 | 0.00 | 72,523.00 | 0.00 |
| December, 2023 | 33,980.00 | 0.00 | 0.00 | 1,02,756.00 | 0.00 |
| Januaury, 2024 | 2,73,416.00 | 0.00 | 0.00 | 60,680.00 | 0.00 |
| February, 2024 | 72,099.00 | 0.00 | 0.00 | 47.00 | 0.00 |
| March, 2024 | 15,54,190.00 | 0.00 | 0.00 | 10,71,836.90 | 0.00 |
| Total | 46,20,599.00 | 0.00 | 0.00 | 38,69,514.90 | 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 |