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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:-Sortewadi |
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| Opening Balance | 67,53,129.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,06,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 32,398.00 | 0.00 | 0.00 | 9,69,996.00 | 0.00 |
| June, 2023 | 62,905.00 | 0.00 | 0.00 | 10,525.00 | 0.00 |
| July, 2023 | 7,900.00 | 0.00 | 0.00 | 1,25,440.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 89,064.00 | 0.00 |
| September, 2023 | 19,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,160.00 | 0.00 |
| November, 2023 | 7,35,325.00 | 0.00 | 0.00 | 5,34,578.00 | 0.00 |
| December, 2023 | 16,43,714.00 | 0.00 | 0.00 | 2,86,525.00 | 0.00 |
| Januaury, 2024 | 2,04,485.00 | 0.00 | 0.00 | 13,82,327.00 | 0.00 |
| February, 2024 | 7,38,319.00 | 0.00 | 0.00 | 2,77,147.00 | 0.00 |
| March, 2024 | 4,55,353.00 | 0.00 | 0.00 | 6,80,573.00 | 0.00 |
| Total | 53,06,326.00 | 0.00 | 0.00 | 43,68,335.00 | 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 |