eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Baramati,Village Panchayat & Equivalent:-Pansarewadi |
|||||
Opening Balance | 25,91,225.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,081.00 | 0.00 | 0.00 | 23,082.00 | 0.00 |
May, 2022 | 18,814.00 | 0.00 | 0.00 | 49,370.00 | 0.00 |
June, 2022 | 3,18,084.00 | 0.00 | 0.00 | 35,884.00 | 0.00 |
July, 2022 | 2,69,769.50 | 0.00 | 0.00 | 47,143.00 | 0.00 |
August, 2022 | 20,791.00 | 0.00 | 0.00 | 1,33,558.00 | 0.00 |
September, 2022 | 31,322.00 | 0.00 | 0.00 | 3,78,934.00 | 1,77,447.00 |
October, 2022 | 58,763.00 | 0.00 | 0.00 | 65,302.00 | 0.00 |
November, 2022 | 2,53,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 3,05,841.00 | 0.00 | 0.00 | 42,377.00 | 0.00 |
Januaury, 2023 | 50,661.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
February, 2023 | 57,326.00 | 0.00 | 0.00 | 36,334.00 | 0.00 |
March, 2023 | 1,87,482.00 | 0.00 | 0.00 | 3,77,046.00 | 83,200.00 |
Total | 15,80,915.50 | 0.00 | 0.00 | 12,00,530.00 | 2,60,647.00 |
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 |