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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:-Gojubabi |
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| Opening Balance | 60,25,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,04,701.00 | 0.00 | 0.00 | 1,54,791.00 | 0.00 |
| May, 2022 | 22,130.00 | 0.00 | 0.00 | 82,431.00 | 0.00 |
| June, 2022 | 4,19,576.00 | 0.00 | 0.00 | 32,141.00 | 0.00 |
| July, 2022 | 5,35,457.00 | 0.00 | 0.00 | 47,244.00 | 0.00 |
| August, 2022 | 1,81,514.00 | 0.00 | 0.00 | 47,561.00 | 0.00 |
| September, 2022 | 2,12,234.00 | 0.00 | 0.00 | 44,189.00 | 0.00 |
| October, 2022 | 11,429.00 | 0.00 | 0.00 | 1,69,753.00 | 0.00 |
| November, 2022 | 3,32,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,82,807.00 | 0.00 | 0.00 | 4,71,627.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,03,687.00 | 0.00 |
| February, 2023 | 3,23,357.00 | 0.00 | 0.00 | 9,68,844.00 | 0.00 |
| March, 2023 | 12,96,618.00 | 0.00 | 0.00 | 5,01,885.00 | 0.00 |
| Total | 40,22,097.00 | 0.00 | 0.00 | 30,24,153.00 | 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 |