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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:-Kharadewadi |
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| Opening Balance | 30,01,386.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,31,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,33,239.00 | 0.00 | 0.00 | 19,930.00 | 0.00 |
| June, 2023 | 1,72,230.00 | 0.00 | 0.00 | 44,240.00 | 0.00 |
| July, 2023 | 6,708.00 | 0.00 | 0.00 | 23,552.00 | 0.00 |
| August, 2023 | 3,759.01 | 0.00 | 0.00 | 35,522.00 | 0.00 |
| September, 2023 | 18,467.00 | 0.00 | 0.00 | 78,034.00 | 0.00 |
| October, 2023 | 11,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,39,158.00 | 0.00 | 0.00 | 39,410.00 | 0.00 |
| December, 2023 | 25,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,44,274.90 | 0.00 | 0.00 | 3,33,007.00 | 0.00 |
| February, 2024 | 17,572.00 | 0.00 | 0.00 | 99,007.70 | 0.00 |
| March, 2024 | 2,87,886.00 | 1,94,145.00 | 0.00 | 87,344.00 | 0.00 |
| Total | 16,91,575.91 | 1,94,145.00 | 0.00 | 7,60,046.70 | 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 |