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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:-Moragon |
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| Opening Balance | 42,02,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,90,791.00 | 0.00 | 0.00 | 11,27,484.00 | 0.00 |
| May, 2023 | 12,05,876.00 | 0.00 | 0.00 | 7,47,832.00 | 0.00 |
| June, 2023 | 8,14,348.00 | 0.00 | 0.00 | 10,66,078.00 | 0.00 |
| July, 2023 | 5,32,433.00 | 0.00 | 0.00 | 14,99,164.00 | 0.00 |
| August, 2023 | 17,97,103.00 | 0.00 | 0.00 | 14,86,591.00 | 0.00 |
| September, 2023 | 21,19,442.00 | 0.00 | 0.00 | 18,40,478.00 | 0.00 |
| October, 2023 | 4,97,420.00 | 0.00 | 0.00 | 6,78,168.00 | 0.00 |
| November, 2023 | 33,03,203.00 | 0.00 | 0.00 | 7,63,405.00 | 0.00 |
| December, 2023 | 13,32,381.00 | 0.00 | 0.00 | 5,42,410.00 | 0.00 |
| Januaury, 2024 | 13,97,563.00 | 0.00 | 0.00 | 14,69,620.00 | 0.00 |
| February, 2024 | 5,78,063.00 | 0.00 | 0.00 | 7,22,400.40 | 0.00 |
| March, 2024 | 20,58,815.00 | 0.00 | 0.00 | 4,04,590.00 | 0.00 |
| Total | 1,62,27,438.00 | 0.00 | 0.00 | 1,23,48,220.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |