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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:-Jalgaon |
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| Opening Balance | 27,12,837.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,500.00 | 0.00 | 0.00 | 51,517.70 | 0.00 |
| May, 2022 | 1,80,667.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| June, 2022 | 6,922.00 | 0.00 | 0.00 | 2,90,232.00 | 0.00 |
| July, 2022 | 19,11,815.00 | 0.00 | 0.00 | 14,00,330.00 | 0.00 |
| August, 2022 | 2,620.00 | 0.00 | 0.00 | 76,015.00 | 0.00 |
| September, 2022 | 13,98,118.00 | 0.00 | 0.00 | 13,23,800.00 | 0.00 |
| October, 2022 | 17,850.00 | 0.00 | 0.00 | 2,67,926.45 | 0.00 |
| November, 2022 | 2,12,063.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2022 | 5,56,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,67,829.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,65,013.00 | 0.00 | 0.00 | 15,12,136.91 | 0.00 |
| Total | 44,79,742.00 | 0.00 | 0.00 | 52,90,287.06 | 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 |