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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:-Pimpali |
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| Opening Balance | 90,18,245.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,897.00 | 0.00 | 0.00 | 44,979.00 | 0.00 |
| May, 2022 | 92,712.00 | 0.00 | 0.00 | 1,23,711.00 | 0.00 |
| June, 2022 | 8,77,065.00 | 0.00 | 0.00 | 3,28,802.00 | 0.00 |
| July, 2022 | 14,83,347.00 | 0.00 | 0.00 | 6,75,778.00 | 1,56,282.00 |
| August, 2022 | 56,051.00 | 0.00 | 0.00 | 4,60,865.00 | 0.00 |
| September, 2022 | 46,518.00 | 0.00 | 0.00 | 5,81,984.00 | 0.00 |
| October, 2022 | 14,17,906.00 | 0.00 | 0.00 | 1,93,614.00 | 0.00 |
| November, 2022 | 7,21,496.00 | 0.00 | 0.00 | 1,33,160.00 | 0.00 |
| December, 2022 | 8,88,037.00 | 0.00 | 0.00 | 4,88,008.00 | 0.00 |
| Januaury, 2023 | 1,46,608.00 | 0.00 | 0.00 | 3,65,994.00 | 0.00 |
| February, 2023 | 3,67,147.00 | 0.00 | 0.00 | 2,60,183.00 | 0.00 |
| March, 2023 | 18,30,481.00 | 0.00 | 0.00 | 10,00,151.00 | 0.00 |
| Total | 79,69,265.00 | 0.00 | 0.00 | 46,57,229.00 | 1,56,282.00 |
| 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 |