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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:-Sablewadi |
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| Opening Balance | 26,94,805.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 597.00 | 0.00 | 0.00 | 46,513.70 | 0.00 |
| May, 2022 | 5,184.00 | 0.00 | 0.00 | 42,505.60 | 0.00 |
| June, 2022 | 17,476.00 | 0.00 | 0.00 | 25,047.70 | 0.00 |
| July, 2022 | 7,29,327.00 | 0.00 | 0.00 | 2,03,526.00 | 0.00 |
| August, 2022 | 7,900.00 | 0.00 | 0.00 | 4,13,394.00 | 0.00 |
| September, 2022 | 4,013.00 | 0.00 | 0.00 | 5,20,190.70 | 0.00 |
| October, 2022 | 31,579.00 | 0.00 | 0.00 | 83,195.00 | 0.00 |
| November, 2022 | 2,00,854.00 | 0.00 | 0.00 | 3,33,121.00 | 0.00 |
| December, 2022 | 3,72,387.00 | 0.00 | 0.00 | 1,27,951.70 | 0.00 |
| Januaury, 2023 | 14,584.00 | 0.00 | 0.00 | 6,720.00 | 0.00 |
| February, 2023 | 17,767.00 | 0.00 | 0.00 | 2,63,250.00 | 0.00 |
| March, 2023 | 66,751.00 | 0.00 | 0.00 | 3,09,180.47 | 0.00 |
| Total | 14,68,419.00 | 0.00 | 0.00 | 23,74,595.87 | 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 |