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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:-Sangavi |
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| Opening Balance | 1,58,81,496.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,40,981.00 | 0.00 |
| May, 2023 | 54,08,092.00 | 0.00 | 0.00 | 47,27,818.00 | 0.00 |
| June, 2023 | 1,03,109.00 | 0.00 | 0.00 | 7,30,855.00 | 0.00 |
| July, 2023 | 23,36,018.00 | 0.00 | 0.00 | 4,65,260.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,60,550.00 | 0.00 |
| September, 2023 | 2,01,588.00 | 0.00 | 0.00 | 10,99,553.00 | 13,400.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,49,730.00 | 0.00 |
| November, 2023 | 25,78,396.00 | 0.00 | 0.00 | 3,26,698.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,92,960.00 | 0.00 |
| Januaury, 2024 | 13,43,114.00 | 0.00 | 0.00 | 37,40,276.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,26,101.00 | 34,000.00 |
| March, 2024 | 35,56,148.00 | 12,89,198.00 | 0.00 | 18,02,185.00 | 510.00 |
| Total | 1,55,26,465.00 | 12,89,198.00 | 0.00 | 1,39,62,967.00 | 47,910.00 |
| 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 |