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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:-Pavanewadi |
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| Opening Balance | 62,24,756.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,156.00 | 0.00 | 0.00 | 1,69,859.00 | 0.00 |
| May, 2022 | 38,871.00 | 0.00 | 0.00 | 3,33,936.00 | 0.00 |
| June, 2022 | 4,62,575.00 | 0.00 | 0.00 | 2,06,905.00 | 0.00 |
| July, 2022 | 5,31,547.00 | 0.00 | 0.00 | 75,418.00 | 0.00 |
| August, 2022 | 37,468.00 | 0.00 | 0.00 | 2,28,917.00 | 0.00 |
| September, 2022 | 45,355.00 | 0.00 | 0.00 | 1,09,813.00 | 0.00 |
| October, 2022 | 72,594.00 | 0.00 | 0.00 | 6,66,000.00 | 0.00 |
| November, 2022 | 4,67,606.00 | 0.00 | 0.00 | 1,77,306.00 | 0.00 |
| December, 2022 | 6,34,317.00 | 0.00 | 0.00 | 1,99,025.00 | 0.00 |
| Januaury, 2023 | 57,053.00 | 0.00 | 0.00 | 3,37,599.00 | 0.00 |
| February, 2023 | 1,27,714.00 | 0.00 | 0.00 | 60,425.00 | 0.00 |
| March, 2023 | 8,10,839.00 | 0.00 | 0.00 | 1,56,248.00 | 0.00 |
| Total | 33,08,095.00 | 0.00 | 0.00 | 27,21,451.00 | 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 |