|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Baramati,Village Panchayat & Equivalent:-Medad |
|||||
| Opening Balance | 83,95,329.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,88,284.00 | 0.00 | 0.00 | 1,48,066.00 | 0.00 |
| June, 2022 | 8,16,506.00 | 0.00 | 0.00 | 57,152.00 | 0.00 |
| July, 2022 | 10,60,955.00 | 0.00 | 0.00 | 4,52,299.00 | 2,82,000.00 |
| August, 2022 | 7,328.00 | 0.00 | 0.00 | 3,89,554.00 | 0.00 |
| September, 2022 | 44,874.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| October, 2022 | 2,75,007.00 | 0.00 | 0.00 | 6,22,519.00 | 0.00 |
| November, 2022 | 5,41,084.00 | 0.00 | 0.00 | 3,11,466.00 | 0.00 |
| December, 2022 | 7,16,978.00 | 0.00 | 0.00 | 1,58,709.00 | 0.00 |
| Januaury, 2023 | 18,194.00 | 0.00 | 0.00 | 5,89,097.00 | 0.00 |
| February, 2023 | 77,072.00 | 0.00 | 0.00 | 1,39,290.00 | 0.00 |
| March, 2023 | 3,81,186.00 | 0.00 | 0.00 | 4,64,319.00 | 0.00 |
| Total | 41,27,468.00 | 0.00 | 0.00 | 33,37,771.00 | 2,82,000.00 |
| 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 |