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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:-Nimbodi |
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| Opening Balance | 1,00,16,107.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,399.00 | 0.00 | 0.00 | 6,680.00 | 0.00 |
| May, 2023 | 34,643.00 | 0.00 | 0.00 | 1,080.00 | 0.00 |
| June, 2023 | 28,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 30,150.00 | 0.00 | 0.00 | 12,666.00 | 0.00 |
| August, 2023 | 15,856.00 | 0.00 | 0.00 | 95,204.00 | 0.00 |
| September, 2023 | 60,095.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2023 | 2,58,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 80.00 | 0.00 | 0.00 | 7,02,051.00 | 0.00 |
| December, 2023 | 2,848.00 | 0.00 | 0.00 | 1,28,245.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,54,828.00 | 0.00 |
| February, 2024 | 15,37,424.00 | 0.00 | 0.00 | 16,77,341.00 | 0.00 |
| March, 2024 | 6,59,472.00 | 0.00 | 0.00 | 32,450.00 | 0.00 |
| Total | 26,59,457.00 | 0.00 | 0.00 | 29,23,545.00 | 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 |