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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:-Dandawadi |
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| Opening Balance | 33,50,291.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 43,606.00 | 0.00 | 0.00 | 1,36,481.00 | 0.00 |
| June, 2022 | 1,19,082.00 | 0.00 | 0.00 | 2,57,649.00 | 0.00 |
| July, 2022 | 5,26,740.00 | 0.00 | 0.00 | 3,04,406.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 79,973.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,553.00 | 0.00 |
| October, 2022 | 20,560.00 | 0.00 | 0.00 | 78,206.00 | 0.00 |
| November, 2022 | 2,45,239.00 | 0.00 | 0.00 | 72,073.00 | 0.00 |
| December, 2022 | 6,23,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,06,020.00 | 0.00 | 0.00 | 3,98,491.00 | 0.00 |
| February, 2023 | 17,950.00 | 0.00 | 0.00 | 2,74,827.00 | 0.00 |
| March, 2023 | 2,00,792.00 | 0.00 | 0.00 | 3,78,182.00 | 93,439.00 |
| Total | 21,03,351.00 | 0.00 | 0.00 | 20,02,841.00 | 93,439.00 |
| 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 |