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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:-Malegaon Kh. |
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| Opening Balance | 29,55,507.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,325.00 | 0.00 | 0.00 | 4,20,169.00 | 0.00 |
| May, 2023 | 10,23,023.00 | 0.00 | 0.00 | 1,13,561.00 | 0.00 |
| June, 2023 | 4,000.00 | 0.00 | 0.00 | 1,90,445.00 | 0.00 |
| July, 2023 | 13,756.00 | 0.00 | 0.00 | 1,58,949.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 82,331.00 | 0.00 |
| September, 2023 | 2,28,071.00 | 0.00 | 0.00 | 5,97,633.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2023 | 11,43,124.90 | 0.00 | 0.00 | 1,45,166.00 | 0.00 |
| December, 2023 | 1,78,897.00 | 0.00 | 0.00 | 63,180.00 | 0.00 |
| Januaury, 2024 | 2,95,961.00 | 0.00 | 0.00 | 3,12,392.00 | 0.00 |
| February, 2024 | 1,71,609.00 | 4,27,681.00 | 0.00 | 87,448.40 | 0.00 |
| March, 2024 | 6,13,288.91 | 0.00 | 0.00 | 1,44,843.09 | 0.00 |
| Total | 36,94,055.81 | 4,27,681.00 | 0.00 | 24,06,117.49 | 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 |