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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:-Vadgaon Ni. |
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| Opening Balance | 1,19,30,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,814.00 | 0.00 | 0.00 | 22,06,804.00 | 0.00 |
| May, 2023 | 42,20,510.00 | 0.00 | 0.00 | 2,36,802.00 | 0.00 |
| June, 2023 | 9,16,513.00 | 0.00 | 0.00 | 16,56,652.00 | 0.00 |
| July, 2023 | 74,108.00 | 0.00 | 0.00 | 11,65,984.00 | 3,00,346.00 |
| August, 2023 | 3,28,688.00 | 0.00 | 0.00 | 18,30,998.00 | 63,000.00 |
| September, 2023 | 9,92,629.00 | 0.00 | 0.00 | 12,61,636.00 | 0.00 |
| October, 2023 | 4,88,998.00 | 0.00 | 0.00 | 4,96,734.00 | 0.00 |
| November, 2023 | 28,67,743.00 | 0.00 | 0.00 | 1,94,530.00 | 0.00 |
| December, 2023 | 2,16,677.00 | 0.00 | 0.00 | 15,12,130.00 | 0.00 |
| Januaury, 2024 | 10,04,310.00 | 0.00 | 0.00 | 1,47,540.00 | 0.00 |
| February, 2024 | 2,83,203.00 | 0.00 | 0.00 | 1,65,786.00 | 0.00 |
| March, 2024 | 16,15,469.00 | 0.00 | 0.00 | 6,93,488.00 | 0.00 |
| Total | 1,30,66,662.00 | 0.00 | 0.00 | 1,15,69,084.00 | 3,63,346.00 |
| 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 |