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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:-Vaghalwadi |
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| Opening Balance | 65,87,105.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 54,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,41,226.00 | 0.00 | 0.00 | 3,64,407.00 | 0.00 |
| July, 2023 | 35,527.00 | 0.00 | 0.00 | 1,97,684.60 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 34,50,282.00 | 0.00 | 0.00 | 5,66,598.00 | 0.00 |
| December, 2023 | 52,723.00 | 0.00 | 0.00 | 16,46,145.00 | 0.00 |
| Januaury, 2024 | 7,30,390.00 | 9,48,038.00 | 0.00 | 4,91,088.00 | 0.00 |
| February, 2024 | 2,06,293.00 | 0.00 | 0.00 | 1,30,185.25 | 0.00 |
| March, 2024 | 45,85,294.00 | 0.00 | 0.00 | 8,40,084.00 | 0.00 |
| Total | 93,10,410.00 | 9,48,038.00 | 0.00 | 42,36,191.85 | 0.00 |
| 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 |