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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:-Malegaon Kh. |
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| Opening Balance | 28,75,547.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,03,552.00 | 0.00 | 0.00 | 22,89,429.00 | 0.00 |
| May, 2022 | 33,441.00 | 0.00 | 0.00 | 2,92,902.00 | 0.00 |
| June, 2022 | 1,98,222.00 | 0.00 | 0.00 | 4,99,984.00 | 0.00 |
| July, 2022 | 9,49,803.00 | 0.00 | 0.00 | 1,60,405.00 | 0.00 |
| August, 2022 | 27,620.00 | 0.00 | 0.00 | 5,43,157.00 | 0.00 |
| September, 2022 | 52,869.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| October, 2022 | 5,83,012.00 | 0.00 | 0.00 | 5,51,241.00 | 0.00 |
| November, 2022 | 7,74,524.00 | 0.00 | 0.00 | 3,43,463.00 | 0.00 |
| December, 2022 | 4,86,237.00 | 0.00 | 0.00 | 5,16,357.00 | 0.00 |
| Januaury, 2023 | 21,967.00 | 0.00 | 0.00 | 1,63,403.00 | 0.00 |
| February, 2023 | 72,397.00 | 0.00 | 0.00 | 1,03,883.00 | 0.00 |
| March, 2023 | 12,66,428.00 | 0.00 | 0.00 | 12,32,688.00 | 0.00 |
| Total | 68,70,072.00 | 0.00 | 0.00 | 67,90,112.00 | 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 |