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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:-Thopatewadi |
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| Opening Balance | 43,75,388.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,259.00 | 0.00 | 0.00 | 87,555.00 | 0.00 |
| May, 2023 | 5,93,571.00 | 0.00 | 0.00 | 16,675.00 | 0.00 |
| June, 2023 | 1,33,477.00 | 0.00 | 0.00 | 31,566.30 | 0.00 |
| July, 2023 | 38,016.01 | 0.00 | 0.00 | 23,537.00 | 0.00 |
| August, 2023 | 3,163.02 | 0.00 | 0.00 | 66,590.84 | 0.00 |
| September, 2023 | 15,799.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2023 | 1,01,488.00 | 0.00 | 0.00 | 9,26,526.20 | 0.00 |
| November, 2023 | 7,55,317.00 | 0.00 | 0.00 | 78,913.00 | 0.00 |
| December, 2023 | 16,663.00 | 0.00 | 0.00 | 18,640.00 | 0.00 |
| Januaury, 2024 | 2,86,170.00 | 0.00 | 0.00 | 24,756.07 | 0.00 |
| February, 2024 | 67,168.00 | 0.00 | 0.00 | 1,93,519.40 | 42,002.00 |
| March, 2024 | 4,38,071.00 | 3,46,260.00 | 0.00 | 1,48,913.00 | 0.00 |
| Total | 24,68,162.03 | 3,46,260.00 | 0.00 | 16,33,191.81 | 42,002.00 |
| 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 |