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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 Bk |
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| Opening Balance | 1,01,74,684.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,282.00 | 0.00 | 0.00 | 1,74,523.00 | 0.00 |
| May, 2022 | 51,700.00 | 0.00 | 0.00 | 3,14,175.00 | 0.00 |
| June, 2022 | 3,20,070.00 | 0.00 | 0.00 | 2,77,415.00 | 0.00 |
| July, 2022 | 32,43,428.00 | 0.00 | 0.00 | 15,04,550.00 | 9,325.00 |
| August, 2022 | 53,929.00 | 0.00 | 0.00 | 4,02,163.00 | 0.00 |
| September, 2022 | 7,37,857.00 | 0.00 | 0.00 | 50,373.00 | 0.00 |
| October, 2022 | 9,81,682.00 | 0.00 | 0.00 | 14,82,614.00 | 0.00 |
| November, 2022 | 13,25,811.00 | 0.00 | 0.00 | 9,60,244.00 | 0.00 |
| December, 2022 | 14,78,695.00 | 0.00 | 0.00 | 1,86,970.00 | 0.00 |
| Januaury, 2023 | 2,37,496.00 | 0.00 | 0.00 | 1,90,802.00 | 0.00 |
| February, 2023 | 9,92,426.00 | 0.00 | 0.00 | 20,36,904.00 | 0.00 |
| March, 2023 | 7,10,539.00 | 0.00 | 0.00 | 10,94,353.00 | 0.00 |
| Total | 1,02,45,915.00 | 0.00 | 0.00 | 86,75,086.00 | 9,325.00 |
| 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 |