|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Baramati,Village Panchayat & Equivalent:-Zargadwadi |
|||||
| Opening Balance | 52,86,504.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,22,498.00 | 0.00 | 0.00 | 4,40,933.00 | 0.00 |
| May, 2023 | 1,71,286.00 | 0.00 | 0.00 | 16,05,231.00 | 0.00 |
| June, 2023 | 19,18,042.00 | 0.00 | 0.00 | 3,34,857.00 | 0.00 |
| July, 2023 | 2,48,680.00 | 0.00 | 0.00 | 35,594.00 | 0.00 |
| August, 2023 | 24,260.00 | 0.00 | 0.00 | 5,33,841.00 | 0.00 |
| September, 2023 | 75,661.00 | 0.00 | 0.00 | 1,21,211.00 | 0.00 |
| October, 2023 | 1,28,712.00 | 0.00 | 0.00 | 9,49,232.00 | 0.00 |
| November, 2023 | 23,20,075.00 | 0.00 | 0.00 | 5,58,282.00 | 0.00 |
| December, 2023 | 1,43,279.00 | 0.00 | 0.00 | 1,11,012.00 | 0.00 |
| Januaury, 2024 | 8,30,380.00 | 0.00 | 0.00 | 25,247.00 | 0.00 |
| February, 2024 | 1,06,108.00 | 0.00 | 0.00 | 2,16,590.20 | 0.00 |
| March, 2024 | 11,31,114.00 | 0.00 | 0.00 | 9,64,050.00 | 1,33,550.00 |
| Total | 73,20,095.00 | 0.00 | 0.00 | 58,96,080.20 | 1,33,550.00 |
| 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 |