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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:-Kalkhairewadi |
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| Opening Balance | 16,64,276.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,130.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,37,436.00 | 0.00 |
| July, 2022 | 18,73,209.00 | 0.00 | 0.00 | 7,57,614.00 | 0.00 |
| August, 2022 | 7,97,468.00 | 0.00 | 0.00 | 1,97,155.00 | 0.00 |
| September, 2022 | 1,99,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,45,692.00 | 0.00 | 0.00 | 10,57,556.00 | 0.00 |
| November, 2022 | 2,03,055.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2022 | 3,04,580.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| Januaury, 2023 | 1,15,000.00 | 0.00 | 0.00 | 65,660.00 | 0.00 |
| February, 2023 | 2,51,182.00 | 0.00 | 0.00 | 1,55,890.00 | 0.00 |
| March, 2023 | 61,192.00 | 0.00 | 0.00 | 86,613.00 | 0.00 |
| Total | 43,50,461.00 | 0.00 | 0.00 | 27,67,604.00 | 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 |