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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Baramati,Village Panchayat & Equivalent:-Ambi Bk. |
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| Opening Balance | 26,05,611.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,78,615.00 | 0.00 | 0.00 | 10,53,925.00 | 0.00 |
| May, 2022 | 4,82,361.00 | 0.00 | 0.00 | 9,24,181.00 | 0.00 |
| June, 2022 | 20,28,383.00 | 0.00 | 0.00 | 30,31,111.00 | 0.00 |
| July, 2022 | 9,68,680.00 | 0.00 | 0.00 | 64,676.00 | 0.00 |
| August, 2022 | 18,74,889.00 | 0.00 | 0.00 | 24,03,240.00 | 0.00 |
| September, 2022 | 5,400.00 | 0.00 | 0.00 | 52,440.00 | 0.00 |
| October, 2022 | 30,207.00 | 0.00 | 0.00 | 2,28,950.00 | 0.00 |
| November, 2022 | 1,32,523.00 | 0.00 | 0.00 | 1,84,168.00 | 0.00 |
| December, 2022 | 3,77,991.00 | 0.00 | 0.00 | 4,37,299.00 | 0.00 |
| Januaury, 2023 | 4,76,844.00 | 0.00 | 0.00 | 3,72,004.00 | 0.00 |
| February, 2023 | 7,36,948.00 | 0.00 | 0.00 | 4,38,514.00 | 0.00 |
| March, 2023 | 6,93,611.00 | 0.00 | 0.00 | 12,23,297.00 | 0.00 |
| Total | 88,86,452.00 | 0.00 | 0.00 | 1,04,13,805.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |