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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:-Malad |
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| Opening Balance | 76,18,666.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,15,271.00 | 0.00 | 0.00 | 1,37,088.00 | 0.00 |
| May, 2022 | 28,683.00 | 0.00 | 0.00 | 23,465.00 | 0.00 |
| June, 2022 | 4,53,275.00 | 0.00 | 0.00 | 7,66,087.70 | 0.00 |
| July, 2022 | 15,88,314.00 | 0.00 | 0.00 | 4,67,543.00 | 0.00 |
| August, 2022 | 39,856.00 | 0.00 | 0.00 | 4,16,570.00 | 0.00 |
| September, 2022 | 48,024.00 | 0.00 | 0.00 | 1,61,881.82 | 0.00 |
| October, 2022 | 2,86,533.00 | 0.00 | 0.00 | 2,47,923.00 | 0.00 |
| November, 2022 | 7,38,594.00 | 0.00 | 0.00 | 52,836.00 | 0.00 |
| December, 2022 | 10,82,487.00 | 0.00 | 0.00 | 89,055.70 | 0.00 |
| Januaury, 2023 | 1,38,952.00 | 0.00 | 0.00 | 10,09,098.00 | 46,205.00 |
| February, 2023 | 2,89,474.00 | 0.00 | 0.00 | 6,15,496.31 | 0.00 |
| March, 2023 | 3,67,793.00 | 0.00 | 0.00 | 8,75,083.19 | 0.00 |
| Total | 53,77,256.00 | 0.00 | 0.00 | 48,62,127.72 | 46,205.00 |
| 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 |