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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:-Supe |
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| Opening Balance | 65,19,894.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,40,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,74,965.00 | 0.00 |
| June, 2023 | 23,59,546.00 | 0.00 | 0.00 | 5,95,789.00 | 0.00 |
| July, 2023 | 22,823.00 | 0.00 | 0.00 | 14,865.00 | 0.00 |
| August, 2023 | 24,193.00 | 0.00 | 0.00 | 1,32,152.00 | 0.00 |
| September, 2023 | 6,93,847.00 | 0.00 | 0.00 | 1,41,714.00 | 0.00 |
| October, 2023 | 7,28,038.00 | 0.00 | 0.00 | 2,60,229.00 | 0.00 |
| November, 2023 | 18,05,998.00 | 0.00 | 0.00 | 2,35,046.00 | 0.00 |
| December, 2023 | 78,958.00 | 0.00 | 0.00 | 7,82,838.00 | 0.00 |
| Januaury, 2024 | 11,28,075.00 | 0.00 | 0.00 | 4,83,189.00 | 0.00 |
| February, 2024 | 2,12,236.00 | 8,80,685.00 | 0.00 | 15,66,424.40 | 6,38,477.00 |
| March, 2024 | 16,35,493.00 | 0.00 | 0.00 | 6,56,365.00 | 0.00 |
| Total | 88,29,860.00 | 8,80,685.00 | 0.00 | 66,43,576.40 | 6,38,477.00 |
| 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 |