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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:-Sayabachiwadi |
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| Opening Balance | 37,78,327.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,94,454.00 | 0.00 | 0.00 | 4,06,115.00 | 0.00 |
| May, 2023 | 9,11,478.00 | 0.00 | 0.00 | 5,19,920.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 34,586.00 | 0.00 | 0.00 | 3,35,671.00 | 0.00 |
| August, 2023 | 12,152.00 | 0.00 | 0.00 | 20,520.00 | 0.00 |
| September, 2023 | 22,942.00 | 0.00 | 0.00 | 1,05,751.00 | 0.00 |
| October, 2023 | 1,10,776.00 | 0.00 | 0.00 | 31,245.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 57,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,55,370.00 | 41,000.00 |
| February, 2024 | 96,013.00 | 0.00 | 0.00 | 2,28,892.00 | 0.00 |
| March, 2024 | 9,50,458.00 | 0.00 | 0.00 | 2,31,708.00 | 20,000.00 |
| Total | 23,32,859.00 | 0.00 | 0.00 | 23,92,842.00 | 61,000.00 |
| 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 |