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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:-Medad |
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| Opening Balance | 94,67,026.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,015.00 | 0.00 | 0.00 | 1,13,429.00 | 0.00 |
| May, 2023 | 6,28,603.00 | 0.00 | 0.00 | 5,23,541.00 | 0.00 |
| June, 2023 | 66,905.00 | 0.00 | 0.00 | 6,57,841.00 | 0.00 |
| July, 2023 | 43,630.00 | 0.00 | 0.00 | 2,23,614.00 | 0.00 |
| August, 2023 | 20,818.00 | 0.00 | 0.00 | 52,188.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,66,338.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,366.00 | 0.00 |
| November, 2023 | 4,71,704.00 | 0.00 | 0.00 | 7,32,757.00 | 0.00 |
| December, 2023 | 14,076.00 | 0.00 | 0.00 | 73,348.00 | 0.00 |
| Januaury, 2024 | 50,445.00 | 0.00 | 0.00 | 78,850.00 | 0.00 |
| February, 2024 | 51,519.00 | 0.00 | 0.00 | 82,160.00 | 0.00 |
| March, 2024 | 8,38,503.00 | 0.00 | 0.00 | 3,36,499.00 | 0.00 |
| Total | 22,60,218.00 | 0.00 | 0.00 | 32,03,931.00 | 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 |