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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:-Karanje |
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| Opening Balance | 42,69,965.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,47,357.00 | 0.00 | 0.00 | 37,58,209.00 | 0.00 |
| May, 2022 | 34,591.00 | 0.00 | 0.00 | 37,145.00 | 0.00 |
| June, 2022 | 4,78,982.00 | 0.00 | 0.00 | 1,51,210.00 | 0.00 |
| July, 2022 | 3,91,352.00 | 0.00 | 0.00 | 85,189.00 | 0.00 |
| August, 2022 | 45,327.00 | 0.00 | 0.00 | 46,870.70 | 0.00 |
| September, 2022 | 19,21,936.00 | 0.00 | 0.00 | 19,04,047.70 | 0.00 |
| October, 2022 | 43,904.00 | 0.00 | 0.00 | 66,669.00 | 0.00 |
| November, 2022 | 4,10,307.00 | 0.00 | 0.00 | 62,417.00 | 0.00 |
| December, 2022 | 8,62,122.00 | 0.00 | 0.00 | 1,04,037.70 | 0.00 |
| Januaury, 2023 | 5,03,278.00 | 0.00 | 0.00 | 17,29,256.00 | 0.00 |
| February, 2023 | 4,55,962.00 | 0.00 | 0.00 | 8,09,653.00 | 0.00 |
| March, 2023 | 10,08,814.00 | 0.00 | 0.00 | 17,02,331.00 | 0.00 |
| Total | 99,03,932.00 | 0.00 | 0.00 | 1,04,57,035.10 | 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 |