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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:-Naroli |
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| Opening Balance | 28,67,068.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,070.00 | 0.00 | 0.00 | 13,090.00 | 0.00 |
| May, 2022 | 43,963.00 | 0.00 | 0.00 | 66,102.00 | 0.00 |
| June, 2022 | 36,809.00 | 0.00 | 0.00 | 85,396.00 | 0.00 |
| July, 2022 | 3,41,736.00 | 0.00 | 0.00 | 69,432.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,36,812.00 | 0.00 |
| October, 2022 | 24,148.00 | 0.00 | 0.00 | 8,19,958.00 | 0.00 |
| November, 2022 | 1,51,381.00 | 0.00 | 0.00 | 5,60,258.00 | 0.00 |
| December, 2022 | 2,25,719.00 | 0.00 | 0.00 | 3,98,587.00 | 0.00 |
| Januaury, 2023 | 48,829.00 | 0.00 | 0.00 | 82,653.00 | 0.00 |
| February, 2023 | 62,113.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| March, 2023 | 76,433.00 | 0.00 | 0.00 | 2,90,223.50 | 11,000.00 |
| Total | 10,45,201.00 | 0.00 | 0.00 | 27,05,611.50 | 11,000.00 |
| 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 |