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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:-Gadadarwadi |
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| Opening Balance | 69,06,653.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,26,489.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,630.00 | 0.00 |
| June, 2022 | 41,111.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,034.00 | 0.00 |
| August, 2022 | 3,66,433.00 | 0.00 | 0.00 | 2,18,505.00 | 0.00 |
| September, 2022 | 4,65,000.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| October, 2022 | 2,030.00 | 0.00 | 0.00 | 6,40,656.00 | 0.00 |
| November, 2022 | 10,53,787.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| December, 2022 | 2,42,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 62,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 30,380.00 | 0.00 | 0.00 | 66,002.00 | 0.00 |
| March, 2023 | 1,05,407.00 | 0.00 | 0.00 | 3,44,970.00 | 0.00 |
| Total | 26,95,604.00 | 0.00 | 0.00 | 15,54,997.00 | 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 |