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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:-Jaradwadi |
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| Opening Balance | 50,47,503.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,843.00 | 0.00 | 0.00 | 5,039.00 | 0.00 |
| May, 2022 | 3,054.00 | 0.00 | 0.00 | 36,058.00 | 0.00 |
| June, 2022 | 68,640.00 | 0.00 | 0.00 | 5,88,094.70 | 0.00 |
| July, 2022 | 4,64,077.00 | 0.00 | 0.00 | 54,616.00 | 0.00 |
| August, 2022 | 1,742.00 | 0.00 | 0.00 | 76,679.00 | 0.00 |
| September, 2022 | 16,851.00 | 0.00 | 0.00 | 39,547.70 | 0.00 |
| October, 2022 | 3,422.00 | 0.00 | 0.00 | 69,048.00 | 0.00 |
| November, 2022 | 2,04,346.00 | 0.00 | 0.00 | 36,170.00 | 0.00 |
| December, 2022 | 3,18,328.00 | 0.00 | 0.00 | 15,517.70 | 0.00 |
| Januaury, 2023 | 32,025.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| February, 2023 | 1,40,752.00 | 0.00 | 0.00 | 4,57,563.00 | 0.00 |
| March, 2023 | 2,45,799.00 | 0.00 | 0.00 | 4,61,526.11 | 0.00 |
| Total | 15,11,879.00 | 0.00 | 0.00 | 19,21,259.21 | 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 |