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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:-Kurnewadi |
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| Opening Balance | 26,39,930.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,62,663.00 | 0.00 | 0.00 | 9,42,054.00 | 0.00 |
| May, 2022 | 5,66,101.00 | 0.00 | 0.00 | 9,38,206.00 | 0.00 |
| June, 2022 | 1,26,129.00 | 0.00 | 0.00 | 24,638.00 | 0.00 |
| July, 2022 | 11,73,439.00 | 0.00 | 0.00 | 9,90,752.00 | 0.00 |
| August, 2022 | 20,100.00 | 0.00 | 0.00 | 5,13,454.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,34,700.00 | 0.00 |
| October, 2022 | 12,63,859.30 | 0.00 | 0.00 | 14,62,241.00 | 0.00 |
| November, 2022 | 2,75,431.00 | 0.00 | 0.00 | 13,462.00 | 0.00 |
| December, 2022 | 9,36,004.00 | 0.00 | 0.00 | 1,60,967.00 | 0.00 |
| Januaury, 2023 | 10,36,860.00 | 0.00 | 0.00 | 15,45,030.00 | 0.00 |
| February, 2023 | 15,968.00 | 0.00 | 0.00 | 30,881.00 | 0.00 |
| March, 2023 | 5,08,122.00 | 0.00 | 0.00 | 5,62,765.00 | 0.00 |
| Total | 67,84,676.30 | 0.00 | 0.00 | 74,19,150.00 | 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 |