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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:-Malwadiloni |
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| Opening Balance | 20,93,870.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,93,564.00 | 0.00 | 0.00 | 1,61,132.00 | 0.00 |
| June, 2023 | 9,541.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| July, 2023 | 65,586.00 | 0.00 | 0.00 | 90,624.00 | 0.00 |
| August, 2023 | 48,654.00 | 0.00 | 0.00 | 1,57,650.00 | 0.00 |
| September, 2023 | 5,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,313.02 | 0.00 | 0.00 | 39,595.00 | 0.00 |
| November, 2023 | 5,09,446.00 | 0.00 | 0.00 | 75,002.01 | 0.00 |
| December, 2023 | 49,594.00 | 0.00 | 0.00 | 1,88,600.00 | 0.00 |
| Januaury, 2024 | 1,48,663.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| February, 2024 | 31,800.00 | 0.00 | 0.00 | 8,639.40 | 0.00 |
| March, 2024 | 4,19,629.00 | 0.00 | 0.00 | 2,49,679.00 | 0.00 |
| Total | 14,98,876.02 | 0.00 | 0.00 | 10,47,921.41 | 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 |