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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:-Shirashne |
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| Opening Balance | 39,63,280.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,01,693.00 | 0.00 | 0.00 | 15,87,484.00 | 0.00 |
| May, 2023 | 32,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 79,496.00 | 0.00 | 0.00 | 80,448.00 | 0.00 |
| July, 2023 | 60,632.00 | 0.00 | 0.00 | 3,09,120.00 | 0.00 |
| August, 2023 | 21,556.00 | 0.00 | 0.00 | 81,773.00 | 0.00 |
| September, 2023 | 9,46,248.00 | 0.00 | 0.00 | 2,94,116.00 | 0.00 |
| October, 2023 | 8,86,094.00 | 0.00 | 0.00 | 13,27,876.00 | 0.00 |
| November, 2023 | 9,46,688.00 | 0.00 | 0.00 | 1,91,797.00 | 0.00 |
| December, 2023 | 49,671.00 | 0.00 | 0.00 | 69,684.00 | 0.00 |
| Januaury, 2024 | 6,35,860.00 | 0.00 | 0.00 | 8,78,113.00 | 0.00 |
| February, 2024 | 1,03,940.00 | 3,88,817.00 | 0.00 | 2,45,674.00 | 0.00 |
| March, 2024 | 8,79,106.00 | 0.00 | 0.00 | 1,33,406.00 | 0.00 |
| Total | 61,43,851.00 | 3,88,817.00 | 0.00 | 51,99,491.00 | 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 |