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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:-Karhavagaj |
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| Opening Balance | 55,46,269.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 960.00 | 0.00 | 0.00 | 34,834.00 | 0.00 |
| May, 2022 | 4,44,910.00 | 0.00 | 0.00 | 7,44,530.00 | 0.00 |
| June, 2022 | 8,38,837.00 | 0.00 | 0.00 | 26,05,624.00 | 0.00 |
| July, 2022 | 13,84,736.00 | 0.00 | 0.00 | 3,10,375.00 | 0.00 |
| August, 2022 | 17,77,426.00 | 0.00 | 0.00 | 29,32,684.00 | 0.00 |
| September, 2022 | 2,39,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,70,499.00 | 0.00 |
| November, 2022 | 14,59,353.00 | 0.00 | 0.00 | 14,82,171.00 | 0.00 |
| December, 2022 | 6,45,534.00 | 0.00 | 0.00 | 15,96,861.00 | 0.00 |
| Januaury, 2023 | 7,54,119.00 | 0.00 | 0.00 | 9,41,426.00 | 0.00 |
| February, 2023 | 6,80,967.00 | 0.00 | 0.00 | 43,215.00 | 0.00 |
| March, 2023 | 36,280.00 | 0.00 | 0.00 | 13,826.00 | 1,82,956.00 |
| Total | 82,62,319.00 | 0.00 | 0.00 | 1,09,76,045.00 | 1,82,956.00 |
| 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 |