|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Baramati,Village Panchayat & Equivalent:-Sonvdisupe |
|||||
| Opening Balance | 21,81,690.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,640.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| May, 2022 | 21,325.00 | 0.00 | 0.00 | 15,721.00 | 0.00 |
| June, 2022 | 11,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,67,526.00 | 0.00 | 0.00 | 1,96,723.72 | 0.00 |
| August, 2022 | 28,766.50 | 0.00 | 0.00 | 68,017.70 | 0.00 |
| September, 2022 | 735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 25,795.00 | 0.00 | 0.00 | 20,625.00 | 0.00 |
| November, 2022 | 6,100.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| December, 2022 | 4,96,790.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,080.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,440.00 | 0.00 |
| March, 2023 | 2,52,832.00 | 0.00 | 0.00 | 3,83,511.00 | 0.00 |
| Total | 13,17,571.50 | 0.00 | 0.00 | 7,23,008.42 | 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 |