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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:-Karahati |
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| Opening Balance | 28,42,201.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,42,865.00 | 0.00 | 0.00 | 3,15,930.00 | 0.00 |
| May, 2022 | 1,10,508.00 | 0.00 | 0.00 | 4,59,972.00 | 0.00 |
| June, 2022 | 3,57,184.00 | 0.00 | 0.00 | 1,36,410.00 | 0.00 |
| July, 2022 | 12,97,488.00 | 0.00 | 0.00 | 4,18,165.00 | 0.00 |
| August, 2022 | 87,659.00 | 0.00 | 0.00 | 7,03,620.00 | 0.00 |
| September, 2022 | 55,288.00 | 0.00 | 0.00 | 1,26,900.00 | 0.00 |
| October, 2022 | 14,992.00 | 0.00 | 0.00 | 5,19,304.00 | 0.00 |
| November, 2022 | 5,67,079.00 | 0.00 | 0.00 | 1,21,560.00 | 0.00 |
| December, 2022 | 7,86,813.00 | 0.00 | 0.00 | 5,65,977.00 | 0.00 |
| Januaury, 2023 | 66,524.00 | 0.00 | 0.00 | 42,122.00 | 0.00 |
| February, 2023 | 1,22,372.00 | 0.00 | 0.00 | 1,35,213.00 | 0.00 |
| March, 2023 | 3,46,297.00 | 0.00 | 0.00 | 7,74,884.00 | 0.00 |
| Total | 39,55,069.00 | 0.00 | 0.00 | 43,20,057.00 | 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 |