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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:-Malad |
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| Opening Balance | 81,80,000.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,605.00 | 0.00 | 0.00 | 1,28,688.14 | 0.00 |
| May, 2023 | 45,48,073.00 | 0.00 | 0.00 | 2,04,109.70 | 0.00 |
| June, 2023 | 27,904.70 | 0.00 | 0.00 | 23,638.00 | 0.00 |
| July, 2023 | 69,943.00 | 0.00 | 0.00 | 3,90,991.45 | 0.00 |
| August, 2023 | 1,75,229.00 | 0.00 | 0.00 | 9,41,798.78 | 0.00 |
| September, 2023 | 8,32,927.00 | 0.00 | 0.00 | 9,63,481.24 | 0.00 |
| October, 2023 | 2,14,729.00 | 0.00 | 0.00 | 4,80,818.00 | 0.00 |
| November, 2023 | 22,89,701.00 | 0.00 | 0.00 | 4,58,034.00 | 0.00 |
| December, 2023 | 64,493.00 | 0.00 | 0.00 | 3,89,980.68 | 0.00 |
| Januaury, 2024 | 7,96,044.00 | 0.00 | 0.00 | 13,59,565.89 | 0.00 |
| February, 2024 | 1,85,210.00 | 0.00 | 0.00 | 9,04,266.07 | 0.00 |
| March, 2024 | 19,25,415.00 | 0.00 | 0.00 | 9,70,775.15 | 0.00 |
| Total | 1,12,03,273.70 | 0.00 | 0.00 | 72,16,147.10 | 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 |