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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:-Nimbut |
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| Opening Balance | 1,11,46,993.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,878.00 | 0.00 | 0.00 | 6,95,480.00 | 0.00 |
| May, 2022 | 5,76,480.00 | 0.00 | 0.00 | 8,85,734.00 | 0.00 |
| June, 2022 | 8,97,062.00 | 0.00 | 0.00 | 1,23,441.00 | 0.00 |
| July, 2022 | 10,95,540.00 | 0.00 | 0.00 | 3,16,449.00 | 0.00 |
| August, 2022 | 1,448.00 | 0.00 | 0.00 | 5,10,025.00 | 0.00 |
| September, 2022 | 35,254.00 | 0.00 | 0.00 | 3,36,294.00 | 0.00 |
| October, 2022 | 49,36,344.00 | 0.00 | 0.00 | 12,92,450.00 | 0.00 |
| November, 2022 | 9,36,648.00 | 0.00 | 0.00 | 5,60,166.00 | 0.00 |
| December, 2022 | 14,85,701.00 | 0.00 | 0.00 | 11,59,500.00 | 0.00 |
| Januaury, 2023 | 9,962.00 | 0.00 | 0.00 | 3,77,970.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,13,380.00 | 49,200.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,92,500.00 | 95,100.00 |
| Total | 1,00,10,317.00 | 0.00 | 0.00 | 71,63,389.00 | 1,44,300.00 |
| 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 |