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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:-Kanheri |
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| Opening Balance | 22,53,000.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,31,879.00 | 0.00 | 0.00 | 77,560.00 | 0.00 |
| May, 2022 | 85,035.00 | 0.00 | 0.00 | 83,886.00 | 0.00 |
| June, 2022 | 93,397.00 | 0.00 | 0.00 | 33,340.00 | 0.00 |
| July, 2022 | 13,51,976.00 | 0.00 | 0.00 | 63,171.00 | 0.00 |
| August, 2022 | 44,100.00 | 0.00 | 0.00 | 3,26,140.00 | 0.00 |
| September, 2022 | 63,560.00 | 0.00 | 0.00 | 1,36,389.00 | 25,200.00 |
| October, 2022 | 73,732.00 | 0.00 | 0.00 | 3,75,553.00 | 0.00 |
| November, 2022 | 2,06,948.00 | 0.00 | 0.00 | 34,355.00 | 0.00 |
| December, 2022 | 2,91,024.00 | 0.00 | 0.00 | 17,527.00 | 0.00 |
| Januaury, 2023 | 10,67,943.00 | 0.00 | 0.00 | 10,69,020.00 | 0.00 |
| February, 2023 | 2,10,085.00 | 0.00 | 0.00 | 83,945.00 | 0.00 |
| March, 2023 | 1,20,162.00 | 0.00 | 0.00 | 3,64,789.00 | 0.00 |
| Total | 39,39,841.00 | 0.00 | 0.00 | 26,65,675.00 | 25,200.00 |
| 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 |