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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:-Shirsuphal |
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| Opening Balance | 1,71,54,813.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,93,940.00 | 0.00 | 0.00 | 25,940.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,77,669.00 | 0.00 | 0.00 | 18,13,104.00 | 0.00 |
| August, 2023 | 1,15,453.00 | 0.00 | 0.00 | 18,19,371.00 | 0.00 |
| September, 2023 | 1,29,604.00 | 0.00 | 0.00 | 5,55,935.00 | 0.00 |
| October, 2023 | 4,23,210.00 | 0.00 | 0.00 | 25,112.00 | 0.00 |
| November, 2023 | 19,81,899.00 | 0.00 | 0.00 | 4,61,482.00 | 0.00 |
| December, 2023 | 83,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,95,755.70 | 0.00 | 0.00 | 12,74,343.00 | 0.00 |
| February, 2024 | 2,97,648.00 | 9,69,317.00 | 0.00 | 17,44,142.56 | 0.00 |
| March, 2024 | 8,92,655.00 | 0.00 | 0.00 | 5,35,518.00 | 0.00 |
| Total | 67,91,747.70 | 9,69,317.00 | 0.00 | 82,54,947.56 | 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 |