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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:-Murum |
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| Opening Balance | 1,01,23,646.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,670.00 | 0.00 | 0.00 | 4,37,378.00 | 0.00 |
| May, 2022 | 81,874.00 | 0.00 | 0.00 | 5,38,425.00 | 0.00 |
| June, 2022 | 8,14,230.00 | 0.00 | 0.00 | 5,16,575.00 | 0.00 |
| July, 2022 | 20,60,621.00 | 0.00 | 0.00 | 5,49,445.00 | 0.00 |
| August, 2022 | 34,423.00 | 0.00 | 0.00 | 15,34,432.00 | 0.00 |
| September, 2022 | 12,20,449.00 | 0.00 | 0.00 | 3,21,822.00 | 0.00 |
| October, 2022 | 10,46,349.00 | 0.00 | 0.00 | 17,33,669.00 | 0.00 |
| November, 2022 | 14,68,241.00 | 0.00 | 0.00 | 20,99,903.40 | 0.00 |
| December, 2022 | 12,20,859.00 | 0.00 | 0.00 | 9,73,014.00 | 0.00 |
| Januaury, 2023 | 30,700.00 | 0.00 | 0.00 | 28,070.00 | 0.00 |
| February, 2023 | 7,55,690.00 | 0.00 | 0.00 | 2,46,605.00 | 0.00 |
| March, 2023 | 3,57,340.00 | 0.00 | 0.00 | 17,58,349.00 | 0.00 |
| Total | 91,49,446.00 | 0.00 | 0.00 | 1,07,37,687.40 | 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 |