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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:-Saval |
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| Opening Balance | 18,27,046.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,35,328.00 | 0.00 | 0.00 | 1,20,319.00 | 0.00 |
| May, 2023 | 14,85,809.00 | 0.00 | 0.00 | 29,463.00 | 0.00 |
| June, 2023 | 11,377.00 | 0.00 | 0.00 | 9,583.00 | 0.00 |
| July, 2023 | 9,928.00 | 0.00 | 0.00 | 1,06,371.00 | 0.00 |
| August, 2023 | 30,301.00 | 0.00 | 0.00 | 5,10,220.00 | 0.00 |
| September, 2023 | 33,581.00 | 0.00 | 0.00 | 1,77,623.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,18,050.00 | 0.00 |
| November, 2023 | 10,65,687.00 | 0.00 | 0.00 | 85,590.00 | 0.00 |
| December, 2023 | 2,10,098.00 | 0.00 | 0.00 | 3,38,140.00 | 0.00 |
| Januaury, 2024 | 2,36,819.00 | 0.00 | 0.00 | 2,11,363.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,92,055.00 | 3,55,229.00 | 0.00 | 28,87,405.00 | 0.00 |
| Total | 84,10,983.00 | 3,55,229.00 | 0.00 | 47,94,127.00 | 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 |