|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Baramati,Village Panchayat & Equivalent:-Katewadi |
|||||
| Opening Balance | 1,14,87,990.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,37,435.00 | 0.00 | 0.00 | 67,688.00 | 0.00 |
| May, 2022 | 27,377.00 | 0.00 | 0.00 | 1,38,015.00 | 0.00 |
| June, 2022 | 5,29,193.00 | 0.00 | 0.00 | 4,49,312.00 | 36,000.00 |
| July, 2022 | 19,83,022.00 | 0.00 | 0.00 | 2,56,648.50 | 0.00 |
| August, 2022 | 33,013.00 | 0.00 | 0.00 | 2,43,049.00 | 0.00 |
| September, 2022 | 1,38,668.00 | 0.00 | 0.00 | 2,02,923.00 | 0.00 |
| October, 2022 | 1,05,258.00 | 0.00 | 0.00 | 6,12,494.00 | 0.00 |
| November, 2022 | 10,36,989.00 | 0.00 | 0.00 | 1,50,590.00 | 0.00 |
| December, 2022 | 13,30,936.00 | 0.00 | 0.00 | 4,18,481.00 | 20,500.00 |
| Januaury, 2023 | 1,52,601.00 | 0.00 | 0.00 | 8,90,814.00 | 33,600.00 |
| February, 2023 | 99,032.00 | 0.00 | 0.00 | 3,15,987.00 | 0.00 |
| March, 2023 | 3,66,865.00 | 0.00 | 0.00 | 5,83,126.00 | 3,52,556.00 |
| Total | 59,40,389.00 | 0.00 | 0.00 | 43,29,127.50 | 4,42,656.00 |
| 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 |