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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:-Lonibhapkar |
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| Opening Balance | 68,69,850.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,843.00 | 0.00 | 0.00 | 71,911.00 | 0.00 |
| May, 2022 | 3,23,564.00 | 0.00 | 0.00 | 1,05,008.00 | 0.00 |
| June, 2022 | 5,53,312.00 | 0.00 | 0.00 | 5,01,107.00 | 0.00 |
| July, 2022 | 6,52,187.00 | 0.00 | 0.00 | 1,63,231.00 | 0.00 |
| August, 2022 | 25,971.00 | 0.00 | 0.00 | 6,90,905.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,11,795.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,66,858.00 | 0.00 |
| November, 2022 | 4,63,125.00 | 0.00 | 0.00 | 11,49,960.00 | 0.00 |
| December, 2022 | 20,38,392.70 | 0.00 | 0.00 | 8,56,966.00 | 0.00 |
| Januaury, 2023 | 53,546.00 | 0.00 | 0.00 | 12,26,802.00 | 0.00 |
| February, 2023 | 64,508.00 | 0.00 | 0.00 | 3,19,650.00 | 0.00 |
| March, 2023 | 4,02,501.51 | 0.00 | 0.00 | 10,70,985.00 | 0.00 |
| Total | 46,08,950.21 | 0.00 | 0.00 | 73,35,178.00 | 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 |