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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:-Pavanewadi |
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| Opening Balance | 68,11,400.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,658.00 | 0.00 | 0.00 | 1,25,818.00 | 0.00 |
| May, 2023 | 95,011.00 | 0.00 | 0.00 | 1,58,191.00 | 0.00 |
| June, 2023 | 1,90,609.00 | 0.00 | 0.00 | 98,205.00 | 0.00 |
| July, 2023 | 2,87,056.10 | 0.00 | 0.00 | 2,57,793.40 | 0.00 |
| August, 2023 | 66,628.00 | 0.00 | 0.00 | 72,483.00 | 0.00 |
| September, 2023 | 71,526.00 | 0.00 | 0.00 | 94,776.00 | 0.00 |
| October, 2023 | 73,988.00 | 0.00 | 0.00 | 1,16,141.00 | 0.00 |
| November, 2023 | 18,96,997.00 | 0.00 | 0.00 | 4,63,014.00 | 0.00 |
| December, 2023 | 92,981.00 | 0.00 | 0.00 | 60,162.00 | 0.00 |
| Januaury, 2024 | 4,32,541.00 | 0.00 | 0.00 | 1,50,138.00 | 0.00 |
| February, 2024 | 2,12,947.00 | 0.00 | 0.00 | 90,934.20 | 0.00 |
| March, 2024 | 13,07,518.30 | 0.00 | 0.00 | 8,38,438.00 | 0.00 |
| Total | 48,48,460.40 | 0.00 | 0.00 | 25,26,093.60 | 0.00 |
| 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 |