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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:-Untwadi Supe |
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| Opening Balance | 24,92,802.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,412.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| May, 2023 | 3,92,336.00 | 0.00 | 0.00 | 62,555.00 | 0.00 |
| June, 2023 | 4,66,080.00 | 0.00 | 0.00 | 3,06,840.00 | 0.00 |
| July, 2023 | 6,078.00 | 0.00 | 0.00 | 14,937.00 | 0.00 |
| August, 2023 | 8,182.00 | 0.00 | 0.00 | 1,05,015.00 | 0.00 |
| September, 2023 | 6,239.00 | 0.00 | 0.00 | 30,370.00 | 0.00 |
| October, 2023 | 34,548.01 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| November, 2023 | 5,42,348.00 | 0.00 | 0.00 | 65,670.00 | 0.00 |
| December, 2023 | 48,231.00 | 0.00 | 0.00 | 66,285.00 | 0.00 |
| Januaury, 2024 | 2,16,186.00 | 0.00 | 0.00 | 9,640.00 | 0.00 |
| February, 2024 | 62,683.00 | 0.00 | 0.00 | 52,784.70 | 20,000.00 |
| March, 2024 | 3,05,167.00 | 0.00 | 0.00 | 1,81,995.00 | 0.00 |
| Total | 22,86,490.01 | 0.00 | 0.00 | 9,13,081.70 | 20,000.00 |
| 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 |