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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:-Nimbodi |
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| Opening Balance | 88,93,014.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,640.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2022 | 7,739.00 | 0.00 | 0.00 | 29,942.00 | 0.00 |
| June, 2022 | 3,13,142.00 | 0.00 | 0.00 | 8,714.00 | 0.00 |
| July, 2022 | 11,62,106.00 | 0.00 | 0.00 | 79,891.00 | 0.00 |
| August, 2022 | 27,171.00 | 0.00 | 0.00 | 1,69,740.00 | 0.00 |
| September, 2022 | 8,88,442.00 | 0.00 | 0.00 | 8,51,434.00 | 0.00 |
| October, 2022 | 32,616.00 | 0.00 | 0.00 | 2,14,032.00 | 0.00 |
| November, 2022 | 3,01,378.00 | 0.00 | 0.00 | 53,330.00 | 0.00 |
| December, 2022 | 4,32,858.00 | 0.00 | 0.00 | 6,708.00 | 0.00 |
| Januaury, 2023 | 8,867.00 | 0.00 | 0.00 | 8,24,008.00 | 0.00 |
| February, 2023 | 52,569.00 | 0.00 | 0.00 | 11,711.00 | 0.00 |
| March, 2023 | 1,88,971.00 | 0.00 | 0.00 | 55,396.00 | 0.00 |
| Total | 34,28,499.00 | 0.00 | 0.00 | 23,05,406.00 | 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 |