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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:-Malwadiloni |
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| Opening Balance | 28,15,915.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,58,011.00 | 0.00 | 0.00 | 5,75,894.00 | 0.00 |
| June, 2022 | 1,90,048.00 | 0.00 | 0.00 | 1,18,856.00 | 0.00 |
| July, 2022 | 2,11,196.00 | 0.00 | 0.00 | 25,726.00 | 0.00 |
| August, 2022 | 11,642.00 | 0.00 | 0.00 | 2,02,463.00 | 0.00 |
| September, 2022 | 16,976.00 | 0.00 | 0.00 | 33,771.00 | 0.00 |
| October, 2022 | 22,953.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| November, 2022 | 1,82,183.00 | 0.00 | 0.00 | 81,660.00 | 0.00 |
| December, 2022 | 2,47,656.00 | 0.00 | 0.00 | 3,67,500.00 | 0.00 |
| Januaury, 2023 | 18,230.00 | 0.00 | 0.00 | 37,608.00 | 0.00 |
| February, 2023 | 3,87,929.00 | 0.00 | 0.00 | 58,280.00 | 0.00 |
| March, 2023 | 3,18,713.00 | 0.00 | 0.00 | 9,49,924.00 | 0.00 |
| Total | 17,65,537.00 | 0.00 | 0.00 | 24,87,582.00 | 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 |