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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:-Wanewadi |
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| Opening Balance | 1,97,17,180.66 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 31,86,550.00 | 0.00 | 0.00 | 6,71,548.00 | 0.00 |
| July, 2023 | 87,736.00 | 0.00 | 0.00 | 7,41,033.00 | 0.00 |
| August, 2023 | 3,01,355.01 | 0.00 | 0.00 | 15,76,824.00 | 0.00 |
| September, 2023 | 5,70,210.00 | 0.00 | 0.00 | 10,32,817.20 | 0.00 |
| October, 2023 | 1,12,695.00 | 0.00 | 0.00 | 6,53,610.00 | 0.00 |
| November, 2023 | 23,29,062.00 | 0.00 | 0.00 | 15,55,373.00 | 0.00 |
| December, 2023 | 86,699.00 | 0.00 | 0.00 | 3,43,383.00 | 0.00 |
| Januaury, 2024 | 7,49,051.00 | 0.00 | 0.00 | 6,84,214.00 | 0.00 |
| February, 2024 | 1,69,723.00 | 0.00 | 0.00 | 3,77,036.40 | 0.00 |
| March, 2024 | 17,55,602.00 | 10,43,176.00 | 0.00 | 20,98,820.00 | 86,400.00 |
| Total | 93,48,683.01 | 10,43,176.00 | 0.00 | 97,34,658.60 | 86,400.00 |
| 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 |