|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Baramati,Village Panchayat & Equivalent:-Dorlewadi |
|||||
| Opening Balance | 1,73,40,188.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,78,285.00 | 0.00 | 0.00 | 16,55,103.00 | 0.00 |
| May, 2022 | 78,618.00 | 0.00 | 0.00 | 3,29,133.00 | 0.00 |
| June, 2022 | 2,32,108.00 | 0.00 | 0.00 | 2,07,043.00 | 0.00 |
| July, 2022 | 23,25,360.00 | 0.00 | 0.00 | 6,72,113.00 | 0.00 |
| August, 2022 | 1,04,900.00 | 0.00 | 0.00 | 14,24,674.00 | 30,000.00 |
| September, 2022 | 13,83,125.00 | 0.00 | 0.00 | 5,61,668.00 | 30,000.00 |
| October, 2022 | 3,82,280.00 | 0.00 | 0.00 | 14,30,421.00 | 0.00 |
| November, 2022 | 9,33,659.00 | 0.00 | 0.00 | 5,78,528.00 | 0.00 |
| December, 2022 | 12,82,438.00 | 0.00 | 0.00 | 15,13,612.00 | 0.00 |
| Januaury, 2023 | 74,327.00 | 0.00 | 0.00 | 17,78,260.00 | 1,68,920.00 |
| February, 2023 | 4,34,946.00 | 0.00 | 0.00 | 1,46,840.00 | 0.00 |
| March, 2023 | 4,39,449.00 | 0.00 | 0.00 | 5,14,032.00 | 2,29,700.00 |
| Total | 84,49,495.00 | 0.00 | 0.00 | 1,08,11,427.00 | 4,58,620.00 |
| 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 |