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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:-Jogawadi |
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| Opening Balance | 27,41,362.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,684.00 | 0.00 | 0.00 | 5,180.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,11,260.00 | 0.00 |
| June, 2022 | 8,148.00 | 0.00 | 0.00 | 2,53,442.00 | 37,988.00 |
| July, 2022 | 4,08,840.00 | 0.00 | 0.00 | 53,380.00 | 0.00 |
| August, 2022 | 12,18,504.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| September, 2022 | 1,67,597.00 | 0.00 | 0.00 | 13,77,131.00 | 0.00 |
| October, 2022 | 46,663.00 | 0.00 | 0.00 | 55,510.00 | 0.00 |
| November, 2022 | 2,00,563.00 | 0.00 | 0.00 | 32,898.00 | 0.00 |
| December, 2022 | 2,60,721.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| Januaury, 2023 | 26,260.00 | 0.00 | 0.00 | 3,79,765.00 | 0.00 |
| February, 2023 | 75,000.00 | 0.00 | 0.00 | 10,899.00 | 0.00 |
| March, 2023 | 56,141.00 | 0.00 | 0.00 | 1,00,938.00 | 0.00 |
| Total | 25,15,121.00 | 0.00 | 0.00 | 24,11,453.00 | 37,988.00 |
| 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 |