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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:-Late |
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| Opening Balance | 41,38,329.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,12,572.00 | 0.00 | 0.00 | 45,822.00 | 0.00 |
| May, 2022 | 62,885.00 | 0.00 | 0.00 | 18,86,828.00 | 0.00 |
| June, 2022 | 4,39,617.00 | 0.00 | 0.00 | 1,23,413.00 | 0.00 |
| July, 2022 | 5,97,745.00 | 0.00 | 0.00 | 1,46,658.00 | 0.00 |
| August, 2022 | 4,160.00 | 0.00 | 0.00 | 1,73,664.00 | 0.00 |
| September, 2022 | 48,761.00 | 0.00 | 0.00 | 2,02,460.00 | 0.00 |
| October, 2022 | 17,70,042.00 | 0.00 | 0.00 | 14,94,290.00 | 0.00 |
| November, 2022 | 2,59,779.00 | 0.00 | 0.00 | 3,55,690.00 | 0.00 |
| December, 2022 | 3,66,275.00 | 0.00 | 0.00 | 32,118.00 | 0.00 |
| Januaury, 2023 | 47,352.00 | 0.00 | 0.00 | 9,65,594.00 | 0.00 |
| February, 2023 | 9,94,633.00 | 0.00 | 0.00 | 65,667.00 | 0.00 |
| March, 2023 | 4,17,448.00 | 0.00 | 0.00 | 19,15,424.00 | 0.00 |
| Total | 66,21,269.00 | 0.00 | 0.00 | 74,07,628.00 | 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 |