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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:-Vaki |
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| Opening Balance | 50,76,543.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,77,872.00 | 0.00 |
| June, 2023 | 8,802.00 | 0.00 | 0.00 | 7,51,818.80 | 0.00 |
| July, 2023 | 3,79,215.00 | 0.00 | 0.00 | 41,554.00 | 0.00 |
| August, 2023 | 97,075.01 | 0.00 | 0.00 | 4,50,262.00 | 0.00 |
| September, 2023 | 44,655.01 | 0.00 | 0.00 | 19,553.10 | 0.00 |
| October, 2023 | 69,348.00 | 0.00 | 0.00 | 1,51,787.00 | 0.00 |
| November, 2023 | 6,33,626.00 | 0.00 | 0.00 | 91,088.00 | 0.00 |
| December, 2023 | 28,742.00 | 0.00 | 0.00 | 1,22,250.00 | 0.00 |
| Januaury, 2024 | 2,31,460.00 | 0.00 | 0.00 | 2,22,365.00 | 0.00 |
| February, 2024 | 11,129.00 | 0.00 | 0.00 | 8,46,788.70 | 0.00 |
| March, 2024 | 9,65,503.23 | 0.00 | 0.00 | 6,98,884.70 | 0.00 |
| Total | 24,69,555.25 | 0.00 | 0.00 | 36,74,223.30 | 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 |