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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:-Parwadi |
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| Opening Balance | 92,90,561.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,026.00 | 0.00 | 0.00 | 5,00,953.48 | 1,65,675.00 |
| May, 2023 | 1,00,310.00 | 0.00 | 0.00 | 1,41,597.00 | 0.00 |
| June, 2023 | 25,25,234.00 | 0.00 | 0.00 | 25,78,000.00 | 0.00 |
| July, 2023 | 265.00 | 0.00 | 0.00 | 12,81,556.00 | 0.00 |
| August, 2023 | 76,889.00 | 0.00 | 0.00 | 1,13,128.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,48,549.00 | 0.00 | 0.00 | 1,11,493.00 | 0.00 |
| November, 2023 | 10,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,56,273.00 | 0.00 | 0.00 | 1,22,524.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,20,401.65 | 0.00 | 0.00 | 4,93,178.00 | 0.00 |
| March, 2024 | 10,01,508.00 | 0.00 | 0.00 | 26,370.00 | 0.00 |
| Total | 42,59,405.65 | 0.00 | 0.00 | 53,68,799.48 | 1,65,675.00 |
| 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 |