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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:-Sadobachiwadi |
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| Opening Balance | 32,34,303.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,33,971.00 | 0.00 |
| May, 2023 | 1,38,481.00 | 0.00 | 0.00 | 2,15,723.00 | 0.00 |
| June, 2023 | 7,084.00 | 0.00 | 0.00 | 2,28,690.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,29,456.00 | 0.00 |
| August, 2023 | 1,836.00 | 0.00 | 0.00 | 79,440.00 | 0.00 |
| September, 2023 | 14,078.00 | 0.00 | 0.00 | 12,372.00 | 0.00 |
| October, 2023 | 55,419.00 | 0.00 | 0.00 | 1,30,379.00 | 0.00 |
| November, 2023 | 8,27,711.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| December, 2023 | 43,866.00 | 0.00 | 0.00 | 32,628.28 | 0.00 |
| Januaury, 2024 | 2,82,728.00 | 0.00 | 0.00 | 50,165.00 | 0.00 |
| February, 2024 | 1,25,972.00 | 0.00 | 0.00 | 78,703.00 | 0.00 |
| March, 2024 | 7,61,782.00 | 0.00 | 0.00 | 3,39,240.79 | 0.00 |
| Total | 22,58,957.00 | 0.00 | 0.00 | 22,39,268.07 | 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 |