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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:-Mudhale |
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| Opening Balance | 11,58,116.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,519.00 | 0.00 | 0.00 | 78,612.00 | 0.00 |
| May, 2023 | 55,140.00 | 0.00 | 0.00 | 1,34,430.00 | 0.00 |
| June, 2023 | 3,58,591.00 | 0.00 | 0.00 | 1,57,089.00 | 0.00 |
| July, 2023 | 22,561.00 | 0.00 | 0.00 | 55,276.00 | 0.00 |
| August, 2023 | 40,831.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2023 | 88,667.00 | 0.00 | 0.00 | 1,68,537.00 | 0.00 |
| October, 2023 | 2,21,928.00 | 0.00 | 0.00 | 1,97,111.00 | 0.00 |
| November, 2023 | 2,22,038.00 | 0.00 | 0.00 | 3,88,677.00 | 0.00 |
| December, 2023 | 39,627.00 | 0.00 | 0.00 | 1,10,406.00 | 0.00 |
| Januaury, 2024 | 50,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,110.00 | 0.00 | 0.00 | 1,10,846.00 | 0.00 |
| March, 2024 | 27,15,088.00 | 0.00 | 0.00 | 22,61,637.00 | 1,08,000.00 |
| Total | 39,16,988.00 | 0.00 | 0.00 | 36,64,621.00 | 1,08,000.00 |
| 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 |