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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:-Korhale Kh. |
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| Opening Balance | 51,21,512.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,140.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,28,892.00 | 0.00 |
| June, 2022 | 14,27,785.00 | 0.00 | 0.00 | 8,26,276.00 | 7,08,659.00 |
| July, 2022 | 14,28,380.00 | 0.00 | 0.00 | 20,47,964.00 | 0.00 |
| August, 2022 | 29,79,041.00 | 0.00 | 0.00 | 27,87,275.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,36,113.00 | 0.00 |
| October, 2022 | 6,38,589.00 | 0.00 | 0.00 | 4,97,346.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,61,108.00 | 0.00 |
| December, 2022 | 14,01,730.00 | 0.00 | 0.00 | 1,37,210.00 | 13,000.00 |
| Januaury, 2023 | 18,158.00 | 0.00 | 0.00 | 99,432.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 13,400.00 |
| March, 2023 | 4,40,231.00 | 0.00 | 0.00 | 10,76,194.00 | 0.00 |
| Total | 83,33,914.00 | 0.00 | 0.00 | 84,47,950.00 | 7,35,059.00 |
| 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 |