|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Baramati |
|||||
| Opening Balance | 8,82,61,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,58,636.00 | 0.00 | 0.00 | 2,72,92,037.00 | 0.00 |
| May, 2023 | 4,31,40,164.00 | 0.00 | 0.00 | 2,96,44,256.00 | 0.00 |
| June, 2023 | 1,99,67,834.00 | 0.00 | 0.00 | 2,76,02,477.00 | 0.00 |
| July, 2023 | 4,13,40,344.00 | 0.00 | 0.00 | 3,72,40,632.00 | 0.00 |
| August, 2023 | 5,25,26,840.00 | 0.00 | 0.00 | 5,34,59,017.00 | 0.00 |
| September, 2023 | 11,99,37,568.00 | 0.00 | 0.00 | 11,15,32,824.00 | 0.00 |
| October, 2023 | 11,79,66,911.00 | 0.00 | 0.00 | 6,64,56,260.00 | 0.00 |
| November, 2023 | 4,33,77,587.00 | 0.00 | 0.00 | 12,51,76,136.00 | 0.00 |
| December, 2023 | 4,69,58,985.00 | 97,09,740.00 | 0.00 | 3,67,50,297.00 | 0.00 |
| Januaury, 2024 | 6,18,93,718.00 | 0.00 | 0.00 | 3,86,76,534.00 | 0.00 |
| February, 2024 | 14,55,02,080.00 | 0.00 | 0.00 | 17,04,17,169.00 | 0.00 |
| March, 2024 | 9,53,32,053.00 | 0.00 | 0.00 | 10,53,29,641.00 | 1,32,975.00 |
| Total | 79,04,02,720.00 | 97,09,740.00 | 0.00 | 82,95,77,280.00 | 1,32,975.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |