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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:-Pandare |
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| Opening Balance | 90,58,976.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,024.00 | 0.00 | 0.00 | 1,82,596.00 | 0.00 |
| May, 2022 | 1,00,428.00 | 0.00 | 0.00 | 1,34,733.26 | 0.00 |
| June, 2022 | 10,74,496.00 | 0.00 | 0.00 | 18,69,245.50 | 0.00 |
| July, 2022 | 13,02,542.00 | 0.00 | 0.00 | 5,01,618.00 | 0.00 |
| August, 2022 | 4,33,760.00 | 0.00 | 0.00 | 3,12,255.26 | 19,706.00 |
| September, 2022 | 3,31,632.00 | 0.00 | 0.00 | 83,666.00 | 0.00 |
| October, 2022 | 8,02,735.00 | 0.00 | 0.00 | 10,56,903.00 | 0.00 |
| November, 2022 | 17,87,713.00 | 0.00 | 0.00 | 7,37,453.26 | 0.00 |
| December, 2022 | 13,03,842.00 | 0.00 | 0.00 | 13,23,260.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,10,172.00 | 0.00 | 0.00 | 62,01,730.28 | 19,706.00 |
| 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 |