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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:-Katphal |
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| Opening Balance | 79,70,995.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,723.00 | 0.00 | 0.00 | 1,92,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,20,872.00 | 0.00 |
| June, 2022 | 32,52,632.00 | 0.00 | 0.00 | 13,61,553.00 | 0.00 |
| July, 2022 | 14,01,093.00 | 0.00 | 0.00 | 15,19,331.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,35,650.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,15,013.00 | 0.00 |
| October, 2022 | 1,72,361.00 | 0.00 | 0.00 | 10,90,584.00 | 0.00 |
| November, 2022 | 25,02,143.00 | 0.00 | 0.00 | 3,08,701.00 | 0.00 |
| December, 2022 | 19,29,925.00 | 0.00 | 0.00 | 3,46,359.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,05,869.00 | 0.00 |
| February, 2023 | 7,00,712.00 | 0.00 | 0.00 | 1,79,060.00 | 0.00 |
| March, 2023 | 7,34,651.24 | 0.00 | 0.00 | 14,05,170.10 | 50,000.00 |
| Total | 1,07,17,240.24 | 0.00 | 0.00 | 83,81,112.10 | 50,000.00 |
| 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 |