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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:-Parwadi |
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| Opening Balance | 1,22,59,989.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,74,273.00 | 0.00 | 0.00 | 9,98,358.00 | 0.00 |
| May, 2022 | 3,09,424.00 | 0.00 | 0.00 | 7,03,810.00 | 0.00 |
| June, 2022 | 1,72,089.00 | 0.00 | 0.00 | 30,79,955.54 | 0.00 |
| July, 2022 | 22,70,940.00 | 0.00 | 0.00 | 4,88,356.00 | 0.00 |
| August, 2022 | 76,202.00 | 0.00 | 0.00 | 77,862.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,53,602.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,48,182.00 | 0.00 |
| November, 2022 | 8,31,436.00 | 0.00 | 0.00 | 47,000.00 | 47,000.00 |
| December, 2022 | 9,59,831.00 | 0.00 | 0.00 | 2,43,774.00 | 55,196.00 |
| Januaury, 2023 | 1,84,647.00 | 0.00 | 0.00 | 19,15,306.00 | 0.00 |
| February, 2023 | 3,81,488.30 | 0.00 | 0.00 | 9,87,041.00 | 0.00 |
| March, 2023 | 1,45,548.00 | 0.00 | 0.00 | 10,72,556.00 | 7,38,300.00 |
| Total | 66,05,878.30 | 0.00 | 0.00 | 1,04,15,802.54 | 8,40,496.00 |
| 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 |