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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:-Palshiwadi |
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| Opening Balance | 37,64,919.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,700.00 | 0.00 | 0.00 | 14,559.10 | 0.00 |
| May, 2023 | 25,860.00 | 0.00 | 0.00 | 57,065.00 | 0.00 |
| June, 2023 | 7,604.00 | 0.00 | 0.00 | 4,96,137.00 | 0.00 |
| July, 2023 | 6,71,717.00 | 0.00 | 0.00 | 4,15,998.00 | 0.00 |
| August, 2023 | 18,390.00 | 0.00 | 0.00 | 1,77,844.00 | 0.00 |
| September, 2023 | 39,923.10 | 0.00 | 0.00 | 56,736.00 | 0.00 |
| October, 2023 | 39,350.00 | 0.00 | 0.00 | 3,53,871.20 | 0.00 |
| November, 2023 | 7,23,770.00 | 0.00 | 0.00 | 42,536.00 | 0.00 |
| December, 2023 | 78,833.00 | 0.00 | 0.00 | 65,057.00 | 0.00 |
| Januaury, 2024 | 2,93,789.00 | 0.00 | 0.00 | 15,079.00 | 0.00 |
| February, 2024 | 2,57,262.42 | 0.00 | 0.00 | 6,30,035.50 | 0.00 |
| March, 2024 | 4,18,501.00 | 0.00 | 0.00 | 6,19,023.00 | 0.00 |
| Total | 25,86,699.52 | 0.00 | 0.00 | 29,43,940.80 | 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 |