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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:-Kutavalwadi |
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| Opening Balance | 34,65,746.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,74,091.00 | 0.00 | 0.00 | 22,766.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,59,196.00 | 0.00 |
| June, 2022 | 52,088.00 | 0.00 | 0.00 | 3,73,843.00 | 0.00 |
| July, 2022 | 10,12,310.00 | 0.00 | 0.00 | 2,91,718.00 | 0.00 |
| August, 2022 | 32,552.00 | 0.00 | 0.00 | 4,90,923.00 | 0.00 |
| September, 2022 | 2,80,576.00 | 0.00 | 0.00 | 13,16,966.00 | 0.00 |
| October, 2022 | 5,44,250.00 | 0.00 | 0.00 | 6,57,132.00 | 0.00 |
| November, 2022 | 2,83,666.00 | 0.00 | 0.00 | 97,840.00 | 0.00 |
| December, 2022 | 3,50,495.00 | 0.00 | 0.00 | 10,070.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,13,804.00 | 0.00 |
| February, 2023 | 37,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,66,011.00 | 0.00 | 0.00 | 95,390.00 | 0.00 |
| Total | 44,33,763.00 | 0.00 | 0.00 | 57,29,648.00 | 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 |