|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Baramati,Village Panchayat & Equivalent:-Pansarewadi |
|||||
| Opening Balance | 32,32,258.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 42,621.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2023 | 9,154.00 | 0.00 | 0.00 | 1,37,614.00 | 0.00 |
| July, 2023 | 9,379.00 | 0.00 | 0.00 | 1,88,650.00 | 83,200.00 |
| August, 2023 | 11,860.00 | 0.00 | 0.00 | 81,401.00 | 0.00 |
| September, 2023 | 9,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,58,157.00 | 0.00 | 0.00 | 50,471.00 | 0.00 |
| November, 2023 | 6,09,943.00 | 0.00 | 0.00 | 71,683.00 | 0.00 |
| December, 2023 | 36,685.00 | 0.00 | 0.00 | 39,499.00 | 0.00 |
| Januaury, 2024 | 2,61,828.00 | 0.00 | 0.00 | 12,406.00 | 0.00 |
| February, 2024 | 19,882.00 | 0.00 | 0.00 | 19,864.00 | 0.00 |
| March, 2024 | 10,77,977.18 | 3,00,362.00 | 0.00 | 1,67,535.40 | 0.00 |
| Total | 22,66,962.18 | 3,00,362.00 | 0.00 | 8,34,123.40 | 83,200.00 |
| 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 |