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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:-Vadhane |
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| Opening Balance | 32,50,016.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,217.00 | 0.00 | 0.00 | 5,28,709.00 | 0.00 |
| May, 2023 | 1,56,131.00 | 0.00 | 0.00 | 19,648.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,75,848.00 | 0.00 |
| July, 2023 | 1,30,550.00 | 0.00 | 0.00 | 44,383.00 | 0.00 |
| August, 2023 | 23,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,10,881.00 | 0.00 |
| October, 2023 | 773.00 | 0.00 | 0.00 | 1,99,690.00 | 0.00 |
| November, 2023 | 6,65,790.00 | 0.00 | 0.00 | 94,110.00 | 0.00 |
| December, 2023 | 1,58,397.29 | 0.00 | 0.00 | 2,87,273.00 | 0.00 |
| Januaury, 2024 | 2,65,430.00 | 0.00 | 0.00 | 41,971.00 | 0.00 |
| February, 2024 | 9,69,404.00 | 0.00 | 0.00 | 12,64,346.00 | 0.00 |
| March, 2024 | 9,06,806.00 | 0.00 | 0.00 | 6,35,385.00 | 0.00 |
| Total | 33,44,603.29 | 0.00 | 0.00 | 35,02,244.00 | 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 |