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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:-Pimpali |
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| Opening Balance | 1,24,86,563.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,32,009.00 | 0.00 | 0.00 | 14,77,257.00 | 0.00 |
| May, 2023 | 4,82,618.00 | 0.00 | 0.00 | 17,18,282.00 | 0.00 |
| June, 2023 | 6,88,549.00 | 0.00 | 0.00 | 3,97,618.00 | 0.00 |
| July, 2023 | 53,428.00 | 0.00 | 0.00 | 10,34,132.00 | 0.00 |
| August, 2023 | 39,700.00 | 0.00 | 0.00 | 7,04,161.00 | 0.00 |
| September, 2023 | 9,96,070.00 | 0.00 | 0.00 | 13,19,684.00 | 0.00 |
| October, 2023 | 1,42,393.00 | 0.00 | 0.00 | 7,27,458.00 | 0.00 |
| November, 2023 | 28,77,052.00 | 0.00 | 0.00 | 2,12,660.00 | 0.00 |
| December, 2023 | 61,507.00 | 0.00 | 0.00 | 5,92,859.00 | 0.00 |
| Januaury, 2024 | 6,49,263.00 | 0.00 | 0.00 | 1,09,773.00 | 0.00 |
| February, 2024 | 5,00,493.00 | 0.00 | 0.00 | 2,93,663.00 | 0.00 |
| March, 2024 | 26,17,289.00 | 0.00 | 0.00 | 10,37,274.40 | 0.00 |
| Total | 1,05,40,371.00 | 0.00 | 0.00 | 96,24,821.40 | 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 |