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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:-Kololi |
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| Opening Balance | 24,91,848.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,112.00 | 0.00 | 0.00 | 6,432.00 | 0.00 |
| May, 2022 | 3,934.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| June, 2022 | 36,731.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| July, 2022 | 3,35,112.00 | 0.00 | 0.00 | 9,40,486.00 | 4,62,628.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 31,100.00 | 0.00 | 0.00 | 1,83,599.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,81,700.00 | 0.00 |
| November, 2022 | 1,81,221.00 | 0.00 | 0.00 | 3,31,685.00 | 0.00 |
| December, 2022 | 3,16,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,84,999.00 | 0.00 |
| February, 2023 | 1,43,058.00 | 0.00 | 0.00 | 2,30,308.00 | 0.00 |
| March, 2023 | 41,418.00 | 0.00 | 0.00 | 1,29,582.00 | 0.00 |
| Total | 10,90,009.00 | 0.00 | 0.00 | 25,01,091.00 | 4,62,628.00 |
| 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 |