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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:-Naroli |
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| Opening Balance | 12,17,657.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 64,173.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| June, 2023 | 65,363.00 | 0.00 | 0.00 | 1,11,740.00 | 0.00 |
| July, 2023 | 5,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,129.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| October, 2023 | 4,17,304.00 | 0.00 | 0.00 | 42,510.00 | 0.00 |
| November, 2023 | 4,75,107.00 | 0.00 | 0.00 | 13,980.00 | 0.00 |
| December, 2023 | 17,061.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2024 | 1,51,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,165.00 | 0.00 | 0.00 | 38,490.00 | 0.00 |
| March, 2024 | 4,37,365.00 | 2,26,502.00 | 0.00 | 1,41,499.00 | 0.00 |
| Total | 16,63,087.00 | 2,26,502.00 | 0.00 | 3,82,819.00 | 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 |