|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Baramati,Village Panchayat & Equivalent:-Shiravali |
|||||
| Opening Balance | 51,00,913.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,788.00 | 0.00 | 0.00 | 88,818.00 | 0.00 |
| May, 2022 | 8,672.00 | 0.00 | 0.00 | 1,09,150.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,38,738.00 | 0.00 |
| July, 2022 | 11,95,784.00 | 0.00 | 0.00 | 5,24,321.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,45,206.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,36,944.00 | 14,140.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,06,458.00 | 175.17 |
| November, 2022 | 4,47,119.00 | 0.00 | 0.00 | 18,770.00 | 0.00 |
| December, 2022 | 6,70,672.00 | 0.00 | 0.00 | 80,130.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,47,659.00 | 0.00 |
| February, 2023 | 2,76,169.00 | 0.00 | 0.00 | 4,70,383.00 | 0.00 |
| March, 2023 | 9,87,147.00 | 0.00 | 0.00 | 9,61,795.00 | 0.00 |
| Total | 36,31,351.00 | 0.00 | 0.00 | 43,28,372.00 | 14,315.17 |
| 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 |