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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:-Undawadi K.P. |
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| Opening Balance | 30,21,783.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,98,064.00 | 0.00 | 0.00 | 78,576.00 | 0.00 |
| May, 2023 | 4,40,579.00 | 0.00 | 0.00 | 5,71,523.00 | 0.00 |
| June, 2023 | 54,431.00 | 0.00 | 0.00 | 75,516.37 | 0.00 |
| July, 2023 | 32,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,14,046.00 | 0.00 | 0.00 | 71,810.00 | 0.00 |
| September, 2023 | 12,142.00 | 0.00 | 0.00 | 3,98,649.33 | 0.00 |
| October, 2023 | 1,68,553.00 | 0.00 | 0.00 | 5,87,241.00 | 0.00 |
| November, 2023 | 8,16,384.00 | 0.00 | 0.00 | 3,30,474.00 | 0.00 |
| December, 2023 | 24,738.00 | 0.00 | 0.00 | 7,245.00 | 0.00 |
| Januaury, 2024 | 3,38,604.00 | 0.00 | 0.00 | 60,804.00 | 0.00 |
| February, 2024 | 23,12,522.00 | 0.00 | 0.00 | 54,264.00 | 0.00 |
| March, 2024 | 9,20,040.00 | 0.00 | 0.00 | 15,73,380.00 | 0.00 |
| Total | 60,33,099.00 | 0.00 | 0.00 | 38,09,482.70 | 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 |