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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:-Sablewadi |
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| Opening Balance | 17,88,628.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,284.00 | 0.00 | 0.00 | 21,645.00 | 0.00 |
| May, 2023 | 1,32,012.00 | 0.00 | 0.00 | 15.58 | 0.00 |
| June, 2023 | 14,29,553.58 | 0.00 | 0.00 | 15,89,527.00 | 0.00 |
| July, 2023 | 3,990.00 | 0.00 | 0.00 | 1,61,680.78 | 0.00 |
| August, 2023 | 2,082.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| September, 2023 | 4,238.00 | 0.00 | 0.00 | 13,646.65 | 0.00 |
| October, 2023 | 1,10,138.00 | 0.00 | 0.00 | 17,554.00 | 0.00 |
| November, 2023 | 5,86,623.00 | 0.00 | 0.00 | 65,314.00 | 0.00 |
| December, 2023 | 16,428.00 | 0.00 | 0.00 | 3.07 | 0.00 |
| Januaury, 2024 | 1,95,638.00 | 0.00 | 0.00 | 40,665.42 | 0.00 |
| February, 2024 | 56,280.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| March, 2024 | 3,07,949.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| Total | 28,53,215.58 | 0.00 | 0.00 | 19,10,053.39 | 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 |