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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:-Murum |
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| Opening Balance | 85,35,405.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,24,797.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| May, 2023 | 99,848.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| June, 2023 | 22,223.00 | 0.00 | 71,331.40 | 6,81,634.00 | 0.00 |
| July, 2023 | 18,68,084.00 | 0.00 | 0.00 | 1,44,145.00 | 0.00 |
| August, 2023 | 23,037.00 | 0.00 | 0.00 | 1,99,510.00 | 0.00 |
| September, 2023 | 1,79,376.00 | 0.00 | 0.00 | 2,05,620.00 | 0.00 |
| October, 2023 | 97,384.00 | 0.00 | 0.00 | 1,65,890.00 | 0.00 |
| November, 2023 | 21,01,338.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| December, 2023 | 3,37,478.00 | 0.00 | 0.00 | 2,49,981.00 | 0.00 |
| Januaury, 2024 | 7,25,973.00 | 0.00 | 61,154.00 | 3,65,415.00 | 0.00 |
| February, 2024 | 1,78,841.00 | 10,10,115.00 | 0.00 | 1,14,505.10 | 0.00 |
| March, 2024 | 11,85,493.00 | 0.00 | 0.00 | 4,07,635.00 | 0.00 |
| Total | 70,43,872.00 | 10,10,115.00 | 1,32,485.40 | 28,23,935.10 | 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 |