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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Baramati |
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| Opening Balance | 3,95,10,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,10,19,377.00 | 0.00 | 0.00 | 2,99,54,918.00 | 0.00 |
| May, 2024 | 6,91,10,898.00 | 0.00 | 0.00 | 4,75,29,711.00 | 0.00 |
| June, 2024 | 5,38,212.00 | 0.00 | 0.00 | 2,19,83,625.00 | 0.00 |
| July, 2024 | 4,93,64,194.00 | 0.00 | 0.00 | 4,82,02,765.00 | 0.00 |
| August, 2024 | 8,61,24,268.00 | 0.00 | 0.00 | 7,86,82,526.00 | 0.00 |
| September, 2024 | 5,23,28,111.00 | 0.00 | 0.00 | 4,36,03,095.00 | 0.00 |
| October, 2024 | 9,97,20,852.00 | 0.00 | 0.00 | 8,15,74,926.00 | 0.00 |
| November, 2024 | 4,58,482.00 | 0.00 | 0.00 | 1,26,62,531.00 | 0.00 |
| December, 2024 | 4,98,42,849.00 | 0.00 | 0.00 | 4,32,86,485.00 | 0.00 |
| Januaury, 2025 | 4,48,15,714.00 | 0.00 | 0.00 | 4,41,31,049.00 | 0.00 |
| February, 2025 | 4,82,71,665.00 | 0.00 | 0.00 | 4,85,03,902.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,85,834.00 | 0.00 |
| Total | 53,15,94,622.00 | 0.00 | 0.00 | 50,03,01,367.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |