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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:-Mekhali |
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| Opening Balance | 1,10,29,614.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,231.00 | 0.00 | 0.00 | 1,62,609.00 | 0.00 |
| May, 2022 | 30,719.00 | 0.00 | 0.00 | 4,76,850.00 | 0.00 |
| June, 2022 | 9,24,552.00 | 0.00 | 0.00 | 8,65,424.00 | 0.00 |
| July, 2022 | 12,97,336.00 | 0.00 | 0.00 | 16,59,554.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,82,780.00 | 0.00 |
| September, 2022 | 1,01,000.00 | 0.00 | 0.00 | 9,13,727.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,67,644.00 | 0.00 |
| November, 2022 | 4,55,436.00 | 0.00 | 0.00 | 2,84,200.00 | 0.00 |
| December, 2022 | 7,07,207.00 | 0.00 | 0.00 | 2,87,330.00 | 0.00 |
| Januaury, 2023 | 1,05,983.00 | 0.00 | 0.00 | 6,26,786.00 | 15,328.00 |
| February, 2023 | 1,03,263.00 | 0.00 | 0.00 | 4,76,479.00 | 0.00 |
| March, 2023 | 4,00,251.00 | 0.00 | 0.00 | 3,36,679.00 | 0.00 |
| Total | 42,53,978.00 | 0.00 | 0.00 | 75,40,062.00 | 15,328.00 |
| 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 |