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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:-Late |
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| Opening Balance | 33,51,970.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,798.00 | 0.00 | 0.00 | 20,868.55 | 0.00 |
| May, 2023 | 3,97,503.00 | 0.00 | 0.00 | 45,761.00 | 0.00 |
| June, 2023 | 19,804.00 | 0.00 | 0.00 | 23,553.00 | 0.00 |
| July, 2023 | 68,128.00 | 0.00 | 0.00 | 76,919.00 | 0.00 |
| August, 2023 | 74,538.00 | 0.00 | 0.00 | 83,130.00 | 0.00 |
| September, 2023 | 66,221.00 | 0.00 | 0.00 | 31,773.00 | 0.00 |
| October, 2023 | 58,876.00 | 0.00 | 0.00 | 63,198.00 | 0.00 |
| November, 2023 | 6,93,743.00 | 0.00 | 0.00 | 67,275.00 | 0.00 |
| December, 2023 | 25,928.00 | 0.00 | 0.00 | 85,243.00 | 0.00 |
| Januaury, 2024 | 2,26,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 90,956.00 | 0.00 |
| March, 2024 | 2,26,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,05,293.00 | 0.00 | 0.00 | 5,88,676.55 | 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 |