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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:-Saval |
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| Opening Balance | 12,87,856.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,67,377.00 | 0.00 | 0.00 | 28,38,476.00 | 0.00 |
| June, 2022 | 5,87,991.00 | 0.00 | 0.00 | 29,456.00 | 0.00 |
| July, 2022 | 5,49,791.00 | 0.00 | 0.00 | 3,48,301.00 | 0.00 |
| August, 2022 | 23,35,592.00 | 0.00 | 0.00 | 13,47,281.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,971.00 | 0.00 |
| November, 2022 | 3,81,460.00 | 0.00 | 0.00 | 14,65,016.00 | 0.00 |
| December, 2022 | 3,54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 88,590.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 83,930.00 | 0.00 |
| March, 2023 | 5,61,915.00 | 0.00 | 0.00 | 6,99,865.00 | 0.00 |
| Total | 75,38,126.00 | 0.00 | 0.00 | 69,98,936.00 | 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 |