|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Baramati,Village Panchayat & Equivalent:-Niravagaj |
|||||
| Opening Balance | 1,32,75,175.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,04,333.00 | 0.00 | 0.00 | 5,24,119.00 | 0.00 |
| May, 2022 | 8,34,610.00 | 0.00 | 0.00 | 12,09,839.00 | 0.00 |
| June, 2022 | 4,41,564.00 | 0.00 | 0.00 | 11,00,789.00 | 87,000.00 |
| July, 2022 | 19,42,972.00 | 0.00 | 0.00 | 2,61,466.00 | 0.00 |
| August, 2022 | 2,36,305.00 | 0.00 | 0.00 | 5,06,905.00 | 0.00 |
| September, 2022 | 37,99,103.00 | 0.00 | 0.00 | 6,02,972.00 | 0.00 |
| October, 2022 | 15,96,970.00 | 0.00 | 0.00 | 60,65,790.00 | 0.00 |
| November, 2022 | 17,21,728.00 | 0.00 | 0.00 | 12,83,560.00 | 0.00 |
| December, 2022 | 18,49,296.00 | 0.00 | 0.00 | 4,18,587.00 | 0.00 |
| Januaury, 2023 | 9,03,655.00 | 0.00 | 0.00 | 17,81,639.00 | 0.00 |
| February, 2023 | 3,84,727.00 | 0.00 | 0.00 | 4,01,903.00 | 0.00 |
| March, 2023 | 15,99,664.00 | 0.00 | 0.00 | 1,57,107.00 | 0.00 |
| Total | 1,60,14,927.00 | 0.00 | 0.00 | 1,43,14,676.00 | 87,000.00 |
| 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 |