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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:-Sangavi |
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| Opening Balance | 1,06,63,419.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,00,043.00 | 0.00 |
| May, 2022 | 3,17,922.00 | 0.00 | 0.00 | 5,85,787.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,17,501.00 | 2,840.00 |
| July, 2022 | 19,40,981.00 | 0.00 | 0.00 | 2,50,277.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,03,674.00 | 0.00 |
| September, 2022 | 2,32,371.00 | 0.00 | 0.00 | 2,95,669.00 | 0.00 |
| October, 2022 | 28,23,612.00 | 0.00 | 0.00 | 22,13,475.00 | 35,000.00 |
| November, 2022 | 23,76,631.00 | 0.00 | 0.00 | 8,94,430.00 | 0.00 |
| December, 2022 | 12,84,740.00 | 0.00 | 0.00 | 1,77,525.00 | 0.00 |
| Januaury, 2023 | 1,47,376.00 | 0.00 | 0.00 | 3,68,133.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,48,615.00 | 15,540.00 |
| March, 2023 | 1,11,52,826.00 | 0.00 | 0.00 | 86,82,072.00 | 25,439.00 |
| Total | 2,02,76,459.00 | 0.00 | 0.00 | 1,51,37,201.00 | 78,819.00 |
| 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 |