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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:-Shirashne |
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| Opening Balance | 44,05,642.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,854.00 | 0.00 | 0.00 | 2,26,218.00 | 0.00 |
| May, 2022 | 28,764.00 | 0.00 | 0.00 | 4,03,341.00 | 0.00 |
| June, 2022 | 3,33,336.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2022 | 3,73,997.00 | 0.00 | 0.00 | 68,816.00 | 0.00 |
| August, 2022 | 14,118.00 | 0.00 | 0.00 | 4,01,493.00 | 0.00 |
| September, 2022 | 38,575.00 | 0.00 | 0.00 | 3,67,746.00 | 0.00 |
| October, 2022 | 12,72,164.00 | 0.00 | 0.00 | 10,08,512.00 | 0.00 |
| November, 2022 | 37,669.00 | 0.00 | 0.00 | 2,91,353.00 | 0.00 |
| December, 2022 | 6,82,553.00 | 0.00 | 0.00 | 1,66,167.00 | 0.00 |
| Januaury, 2023 | 15,220.00 | 0.00 | 0.00 | 1,98,294.00 | 0.00 |
| February, 2023 | 14,077.00 | 0.00 | 0.00 | 3,08,812.00 | 0.00 |
| March, 2023 | 1,95,663.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| Total | 30,41,990.00 | 0.00 | 0.00 | 34,84,352.00 | 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 |