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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:-Songaon |
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| Opening Balance | 1,22,19,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,237.00 | 0.00 | 0.00 | 2,27,162.00 | 0.00 |
| May, 2023 | 3,98,530.00 | 0.00 | 0.00 | 36,580.00 | 0.00 |
| June, 2023 | 21,654.00 | 0.00 | 0.00 | 93,968.00 | 0.00 |
| July, 2023 | 14,28,088.00 | 0.00 | 0.00 | 7,03,869.00 | 0.00 |
| August, 2023 | 66,246.00 | 0.00 | 0.00 | 3,86,194.00 | 0.00 |
| September, 2023 | 32,765.00 | 0.00 | 0.00 | 98,660.00 | 0.00 |
| October, 2023 | 30,938.00 | 0.00 | 0.00 | 2,35,234.00 | 0.00 |
| November, 2023 | 16,78,143.00 | 0.00 | 0.00 | 3,96,021.00 | 0.00 |
| December, 2023 | 41,706.00 | 0.00 | 0.00 | 59,725.00 | 0.00 |
| Januaury, 2024 | 5,77,320.00 | 0.00 | 0.00 | 6,63,254.00 | 0.00 |
| February, 2024 | 11,452.00 | 0.00 | 0.00 | 1,13,260.90 | 0.00 |
| March, 2024 | 8,89,361.00 | 7,93,989.00 | 0.00 | 28,488.60 | 0.00 |
| Total | 52,48,440.00 | 7,93,989.00 | 0.00 | 30,42,416.50 | 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 |