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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 Supe |
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| Opening Balance | 42,44,798.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,480.00 | 0.00 | 0.00 | 67,343.40 | 0.00 |
| May, 2022 | 3,02,869.00 | 0.00 | 0.00 | 66,683.90 | 0.00 |
| June, 2022 | 4,48,163.00 | 0.00 | 0.00 | 2,61,193.80 | 0.00 |
| July, 2022 | 4,91,173.00 | 0.00 | 0.00 | 1,02,897.40 | 0.00 |
| August, 2022 | 68,594.00 | 0.00 | 0.00 | 1,03,985.00 | 0.00 |
| September, 2022 | 5,35,487.00 | 0.00 | 0.00 | 80,632.00 | 0.00 |
| October, 2022 | 11,517.00 | 0.00 | 0.00 | 37,820.40 | 0.00 |
| November, 2022 | 3,86,038.00 | 0.00 | 0.00 | 4,73,568.50 | 0.00 |
| December, 2022 | 5,50,757.00 | 0.00 | 0.00 | 27,690.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,51,828.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,94,188.00 | 0.00 |
| March, 2023 | 41,773.00 | 0.00 | 0.00 | 1,11,375.00 | 49,000.00 |
| Total | 29,03,851.00 | 0.00 | 0.00 | 25,79,205.40 | 49,000.00 |
| 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 |