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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:-Tardoli |
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| Opening Balance | 32,64,497.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 69,150.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,559.00 | 0.00 |
| June, 2023 | 12,29,427.00 | 0.00 | 0.00 | 3,36,055.00 | 0.00 |
| July, 2023 | 88,098.00 | 0.00 | 0.00 | 86,461.00 | 0.00 |
| August, 2023 | 75,370.00 | 0.00 | 0.00 | 78,009.00 | 0.00 |
| September, 2023 | 68,367.00 | 0.00 | 0.00 | 43,880.00 | 0.00 |
| October, 2023 | 57,454.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| November, 2023 | 9,38,418.00 | 0.00 | 0.00 | 98,582.00 | 0.00 |
| December, 2023 | 54,437.00 | 0.00 | 0.00 | 2,83,596.00 | 0.00 |
| Januaury, 2024 | 2,97,959.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,28,151.00 | 4,34,188.00 | 0.00 | 2,10,594.40 | 0.00 |
| Total | 35,37,681.00 | 4,34,188.00 | 0.00 | 13,44,986.40 | 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 |