|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Baramati,Village Panchayat & Equivalent:-Sonakaswadi |
|||||
| Opening Balance | 23,81,759.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,277.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| May, 2023 | 1,88,535.00 | 0.00 | 0.00 | 1,19,072.26 | 0.00 |
| June, 2023 | 39,501.00 | 0.00 | 0.00 | 3,80,811.00 | 0.00 |
| July, 2023 | 23,141.00 | 0.00 | 0.00 | 36,868.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,26,133.00 | 0.00 | 0.00 | 3,78,546.46 | 0.00 |
| October, 2023 | 70,578.00 | 0.00 | 0.00 | 20,995.00 | 0.00 |
| November, 2023 | 8,10,145.00 | 0.00 | 0.00 | 69,339.26 | 0.00 |
| December, 2023 | 10,792.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2024 | 2,89,521.00 | 0.00 | 0.00 | 1,24,246.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 44,016.00 | 0.00 |
| March, 2024 | 4,82,187.60 | 3,92,686.00 | 0.00 | 4,12,234.96 | 0.00 |
| Total | 26,74,810.60 | 3,92,686.00 | 0.00 | 16,11,478.94 | 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 |