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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:-Murti |
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| Opening Balance | 57,67,064.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,02,665.00 | 0.00 | 0.00 | 1,07,005.00 | 0.00 |
| May, 2022 | 47,316.00 | 0.00 | 0.00 | 4,07,028.00 | 0.00 |
| June, 2022 | 6,02,666.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| July, 2022 | 8,01,577.00 | 0.00 | 0.00 | 1,41,946.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,49,233.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,82,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,08,656.00 | 0.00 | 0.00 | 13,82,204.00 | 0.00 |
| Januaury, 2023 | 5,06,965.00 | 0.00 | 0.00 | 5,49,343.00 | 0.00 |
| February, 2023 | 32,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,26,157.00 | 0.00 | 0.00 | 4,42,681.00 | 0.00 |
| Total | 46,11,103.00 | 0.00 | 0.00 | 32,84,840.00 | 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 |