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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:-Lonibhapkar |
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| Opening Balance | 41,43,622.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,317.00 | 0.00 | 0.00 | 1,47,963.00 | 0.00 |
| May, 2023 | 14,82,886.00 | 0.00 | 0.00 | 63,179.00 | 0.00 |
| June, 2023 | 75,274.00 | 0.00 | 0.00 | 2,96,151.00 | 0.00 |
| July, 2023 | 68,733.00 | 0.00 | 0.00 | 1,51,024.00 | 0.00 |
| August, 2023 | 30,752.00 | 0.00 | 0.00 | 8,71,533.00 | 0.00 |
| September, 2023 | 1,09,837.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| October, 2023 | 94,585.00 | 0.00 | 0.00 | 1,13,697.00 | 0.00 |
| November, 2023 | 14,50,880.00 | 0.00 | 0.00 | 1,73,680.00 | 0.00 |
| December, 2023 | 48,135.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2024 | 5,01,192.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| February, 2024 | 10,730.00 | 0.00 | 0.00 | 46,297.00 | 0.00 |
| March, 2024 | 15,64,979.00 | 6,97,092.00 | 0.00 | 4,95,800.40 | 0.00 |
| Total | 54,47,300.00 | 6,97,092.00 | 0.00 | 24,86,524.40 | 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 |