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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:-Moragon |
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| Opening Balance | 65,46,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,56,132.00 | 0.00 | 0.00 | 6,67,387.00 | 0.00 |
| May, 2022 | 6,22,454.00 | 0.00 | 0.00 | 13,50,024.00 | 0.00 |
| June, 2022 | 7,94,390.00 | 0.00 | 0.00 | 6,75,519.00 | 0.00 |
| July, 2022 | 18,04,061.00 | 0.00 | 0.00 | 16,26,795.00 | 0.00 |
| August, 2022 | 5,49,035.00 | 0.00 | 0.00 | 15,68,852.00 | 0.00 |
| September, 2022 | 5,98,380.00 | 0.00 | 0.00 | 17,40,277.00 | 0.00 |
| October, 2022 | 6,83,872.00 | 0.00 | 0.00 | 22,93,705.00 | 0.00 |
| November, 2022 | 15,08,282.00 | 0.00 | 0.00 | 15,91,724.00 | 0.00 |
| December, 2022 | 23,43,033.00 | 0.00 | 0.00 | 10,10,956.00 | 0.00 |
| Januaury, 2023 | 4,59,463.00 | 0.00 | 0.00 | 7,59,727.00 | 0.00 |
| February, 2023 | 8,06,391.00 | 0.00 | 0.00 | 35,778.00 | 0.00 |
| March, 2023 | 15,14,234.00 | 0.00 | 0.00 | 13,62,762.00 | 0.00 |
| Total | 1,23,39,727.00 | 0.00 | 0.00 | 1,46,83,506.00 | 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 |