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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:-Hol |
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| Opening Balance | 69,17,962.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 40,392.00 | 0.00 | 0.00 | 1,29,848.00 | 0.00 |
| June, 2022 | 1,99,830.00 | 0.00 | 0.00 | 94,264.00 | 0.00 |
| July, 2022 | 1,96,064.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| August, 2022 | 70,015.00 | 0.00 | 0.00 | 58,670.00 | 0.00 |
| September, 2022 | 82,629.00 | 0.00 | 0.00 | 88,331.00 | 0.00 |
| October, 2022 | 26,626.00 | 0.00 | 0.00 | 92,852.00 | 0.00 |
| November, 2022 | 36,057.00 | 0.00 | 0.00 | 1,54,405.00 | 0.00 |
| December, 2022 | 23,283.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| Januaury, 2023 | 24,316.00 | 0.00 | 0.00 | 17,974.00 | 0.00 |
| February, 2023 | 36,862.00 | 0.00 | 0.00 | 71,714.00 | 0.00 |
| March, 2023 | 12,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,60,347.00 | 0.00 | 0.00 | 8,50,258.00 | 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 |