|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Baramati,Village Panchayat & Equivalent:-Pawaimal |
|||||
| Opening Balance | 30,96,909.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,59,211.00 | 0.00 | 0.00 | 1,96,927.00 | 0.00 |
| May, 2022 | 85,541.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| June, 2022 | 3,76,883.00 | 0.00 | 0.00 | 1,69,059.00 | 0.00 |
| July, 2022 | 5,92,452.00 | 0.00 | 0.00 | 23,266.00 | 0.00 |
| August, 2022 | 4,767.00 | 0.00 | 0.00 | 1,27,629.00 | 0.00 |
| September, 2022 | 33,638.00 | 0.00 | 0.00 | 94,096.00 | 0.00 |
| October, 2022 | 11,318.00 | 0.00 | 0.00 | 2,07,598.00 | 0.00 |
| November, 2022 | 2,68,066.00 | 0.00 | 0.00 | 28,945.00 | 0.00 |
| December, 2022 | 10,76,241.31 | 0.00 | 0.00 | 2,89,935.34 | 0.00 |
| Januaury, 2023 | 37,452.00 | 0.00 | 0.00 | 5,58,457.00 | 0.00 |
| February, 2023 | 54,927.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| March, 2023 | 2,43,722.00 | 0.00 | 0.00 | 1,21,507.00 | 0.00 |
| Total | 29,44,218.31 | 0.00 | 0.00 | 23,85,619.34 | 0.00 |
| 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 |