|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Baramati,Village Panchayat & Equivalent:-Murti |
|||||
| Opening Balance | 70,93,327.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,21,648.00 | 0.00 | 0.00 | 17,61,287.00 | 0.00 |
| June, 2023 | 9,02,316.00 | 0.00 | 0.00 | 8,60,343.00 | 0.00 |
| July, 2023 | 1,16,848.00 | 0.00 | 0.00 | 1,67,215.00 | 0.00 |
| August, 2023 | 64,750.00 | 0.00 | 0.00 | 4,55,969.00 | 0.00 |
| September, 2023 | 9,89,409.00 | 0.00 | 0.00 | 9,19,438.00 | 0.00 |
| October, 2023 | 41,448.00 | 0.00 | 0.00 | 4,80,048.00 | 0.00 |
| November, 2023 | 13,12,891.00 | 0.00 | 0.00 | 85,526.00 | 0.00 |
| December, 2023 | 2,54,682.00 | 0.00 | 0.00 | 7,50,074.00 | 0.00 |
| Januaury, 2024 | 4,58,820.00 | 0.00 | 0.00 | 1,08,229.00 | 0.00 |
| February, 2024 | 21,25,100.00 | 0.00 | 0.00 | 6,07,408.00 | 0.00 |
| March, 2024 | 67,68,723.00 | 0.00 | 0.00 | 68,90,150.87 | 0.00 |
| Total | 1,32,56,635.00 | 0.00 | 0.00 | 1,30,85,687.87 | 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 |