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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:-Masalwadi |
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| Opening Balance | 36,77,364.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 110.00 | 0.00 | 0.00 | 35,518.00 | 0.00 |
| May, 2022 | 7,67,783.00 | 0.00 | 0.00 | 2,80,185.00 | 0.00 |
| June, 2022 | 4,22,464.00 | 0.00 | 0.00 | 5,10,975.00 | 0.00 |
| July, 2022 | 1,98,719.00 | 0.00 | 0.00 | 3,09,990.00 | 0.00 |
| August, 2022 | 2,500.00 | 0.00 | 0.00 | 1,52,896.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,42,680.00 | 0.00 |
| October, 2022 | 1,08,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,25,105.00 | 0.00 | 0.00 | 1,42,781.00 | 88,200.00 |
| December, 2022 | 3,00,716.00 | 0.00 | 0.00 | 1,95,964.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,47,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,11,888.00 | 0.00 | 0.00 | 17,60,588.00 | 0.00 |
| Total | 26,85,343.00 | 0.00 | 0.00 | 35,31,577.00 | 88,200.00 |
| 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 |