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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:-Manppawasti |
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| Opening Balance | 46,02,284.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,60,338.00 | 0.00 | 0.00 | 12,90,217.00 | 0.00 |
| May, 2022 | 2,00,593.00 | 0.00 | 0.00 | 8,54,747.26 | 0.00 |
| June, 2022 | 5,74,514.00 | 0.00 | 0.00 | 1,21,456.00 | 0.00 |
| July, 2022 | 6,39,462.00 | 0.00 | 0.00 | 1,13,120.00 | 0.00 |
| August, 2022 | 73,597.00 | 0.00 | 0.00 | 3,04,092.26 | 0.00 |
| September, 2022 | 8,12,699.00 | 0.00 | 0.00 | 3,59,575.00 | 0.00 |
| October, 2022 | 1,09,503.00 | 0.00 | 0.00 | 12,63,009.00 | 0.00 |
| November, 2022 | 5,09,638.00 | 0.00 | 0.00 | 3,79,449.26 | 0.00 |
| December, 2022 | 8,03,415.00 | 0.00 | 0.00 | 65,947.00 | 0.00 |
| Januaury, 2023 | 1,04,732.00 | 0.00 | 0.00 | 8,52,707.00 | 0.00 |
| February, 2023 | 1,69,288.00 | 0.00 | 0.00 | 2,27,485.00 | 0.00 |
| March, 2023 | 3,36,177.30 | 0.00 | 0.00 | 3,28,184.00 | 0.00 |
| Total | 57,93,956.30 | 0.00 | 0.00 | 61,59,988.78 | 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 |