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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:-Sonvdisupe |
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| Opening Balance | 27,76,253.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,050.00 | 0.00 |
| May, 2023 | 1,39,012.00 | 0.00 | 0.00 | 6,76,725.00 | 0.00 |
| June, 2023 | 20,06,374.00 | 0.00 | 0.00 | 20,766.00 | 0.00 |
| July, 2023 | 23,465.00 | 0.00 | 0.00 | 24,829.00 | 0.00 |
| August, 2023 | 2,914.00 | 0.00 | 0.00 | 1,19,656.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,37,345.00 | 0.00 |
| October, 2023 | 40,186.00 | 0.00 | 0.00 | 44,069.00 | 0.00 |
| November, 2023 | 11,06,414.00 | 0.00 | 0.00 | 3,39,174.00 | 0.00 |
| December, 2023 | 34,993.00 | 0.00 | 0.00 | 5,413.00 | 0.00 |
| Januaury, 2024 | 1,99,307.00 | 0.00 | 0.00 | 627.00 | 0.00 |
| February, 2024 | 45,557.00 | 0.00 | 0.00 | 94,952.00 | 0.00 |
| March, 2024 | 3,96,606.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 39,94,828.00 | 0.00 | 0.00 | 16,60,606.00 | 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 |