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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:-Deulagaon Rasal |
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| Opening Balance | 40,15,960.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,73,590.00 | 0.00 | 0.00 | 64,740.00 | 0.00 |
| May, 2022 | 17,31,955.00 | 0.00 | 0.00 | 16,46,506.00 | 0.00 |
| June, 2022 | 7,27,491.00 | 0.00 | 0.00 | 8,54,264.00 | 0.00 |
| July, 2022 | 6,63,434.00 | 0.00 | 0.00 | 28,979.00 | 0.00 |
| August, 2022 | 28,90,860.00 | 0.00 | 0.00 | 19,51,298.00 | 0.00 |
| September, 2022 | 31,263.00 | 0.00 | 0.00 | 7,22,307.00 | 0.00 |
| October, 2022 | 2,97,080.00 | 0.00 | 0.00 | 2,57,230.00 | 0.00 |
| November, 2022 | 4,72,611.00 | 0.00 | 0.00 | 5,27,928.00 | 0.00 |
| December, 2022 | 5,41,683.00 | 0.00 | 0.00 | 2,16,800.00 | 0.00 |
| Januaury, 2023 | 45,740.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 4,437.00 | 0.00 | 0.00 | 1,26,107.00 | 0.00 |
| March, 2023 | 8,00,137.00 | 0.00 | 0.00 | 8,53,119.00 | 0.00 |
| Total | 86,80,281.00 | 0.00 | 0.00 | 72,55,278.00 | 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 |