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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:-Chaudharwadi |
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| Opening Balance | 21,46,293.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,165.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| May, 2022 | 19,422.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| June, 2022 | 2,96,587.00 | 0.00 | 0.00 | 1,19,920.00 | 0.00 |
| July, 2022 | 1,59,135.00 | 0.00 | 0.00 | 19,270.00 | 0.00 |
| August, 2022 | 9,851.00 | 0.00 | 0.00 | 23,560.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,119.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,690.00 | 0.00 |
| November, 2022 | 1,81,813.00 | 0.00 | 0.00 | 1,83,637.00 | 0.00 |
| December, 2022 | 2,13,664.00 | 0.00 | 0.00 | 45,366.00 | 0.00 |
| Januaury, 2023 | 11,979.60 | 0.00 | 0.00 | 5,05,618.30 | 0.00 |
| February, 2023 | 5,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,10,125.00 | 0.00 | 0.00 | 78,013.00 | 0.00 |
| Total | 10,23,503.60 | 0.00 | 0.00 | 11,07,343.30 | 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 |