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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:-Kharkhel |
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| Opening Balance | 39,95,164.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,387.00 | 0.00 |
| June, 2022 | 3,82,396.00 | 0.00 | 0.00 | 4,22,528.00 | 0.00 |
| July, 2022 | 18,31,515.00 | 0.00 | 0.00 | 5,334.00 | 0.00 |
| August, 2022 | 13,17,044.00 | 0.00 | 0.00 | 34,18,468.00 | 0.00 |
| September, 2022 | 7,42,639.00 | 0.00 | 0.00 | 8,05,353.00 | 0.00 |
| October, 2022 | 25,444.00 | 0.00 | 0.00 | 35,994.00 | 0.00 |
| November, 2022 | 3,25,262.00 | 0.00 | 0.00 | 8,24,930.00 | 0.00 |
| December, 2022 | 18,86,875.00 | 0.00 | 0.00 | 13,80,286.00 | 0.00 |
| Januaury, 2023 | 20,873.00 | 0.00 | 0.00 | 23,097.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,54,370.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,844.00 | 0.00 |
| Total | 65,38,563.00 | 0.00 | 0.00 | 71,09,591.00 | 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 |