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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 Kh. |
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| Opening Balance | 18,32,902.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,177.00 | 0.00 | 0.00 | 2,81,060.00 | 0.00 |
| May, 2022 | 24,253.00 | 0.00 | 0.00 | 57,581.00 | 0.00 |
| June, 2022 | 15,84,681.00 | 0.00 | 0.00 | 14,74,114.00 | 0.00 |
| July, 2022 | 1,84,433.00 | 0.00 | 0.00 | 26,996.00 | 0.00 |
| August, 2022 | 6,400.00 | 0.00 | 0.00 | 75,955.00 | 0.00 |
| September, 2022 | 18,225.00 | 0.00 | 0.00 | 41,775.00 | 0.00 |
| October, 2022 | 36,125.00 | 0.00 | 0.00 | 42,860.00 | 0.00 |
| November, 2022 | 10,88,908.00 | 0.00 | 0.00 | 9,72,145.00 | 0.00 |
| December, 2022 | 2,35,778.00 | 0.00 | 0.00 | 59,280.00 | 0.00 |
| Januaury, 2023 | 28,332.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| February, 2023 | 11,534.00 | 0.00 | 0.00 | 94,335.00 | 0.00 |
| March, 2023 | 1,66,909.00 | 0.00 | 0.00 | 2,53,881.00 | 5,826.00 |
| Total | 34,00,755.00 | 0.00 | 0.00 | 33,91,032.00 | 5,826.00 |
| 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 |