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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:-Songaon |
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| Opening Balance | 1,51,36,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,181.00 | 0.00 | 0.00 | 2,20,347.00 | 0.00 |
| May, 2022 | 28,264.00 | 0.00 | 0.00 | 18,088.00 | 0.00 |
| June, 2022 | 3,67,815.00 | 0.00 | 0.00 | 11,44,281.00 | 0.00 |
| July, 2022 | 12,13,473.00 | 0.00 | 0.00 | 30,013.00 | 0.00 |
| August, 2022 | 61,598.00 | 0.00 | 0.00 | 3,08,030.00 | 0.00 |
| September, 2022 | 1,61,763.00 | 0.00 | 0.00 | 13,44,064.00 | 1,05,834.00 |
| October, 2022 | 1,76,237.00 | 0.00 | 0.00 | 5,67,569.00 | 0.00 |
| November, 2022 | 12,67,828.00 | 0.00 | 0.00 | 17,95,862.00 | 0.00 |
| December, 2022 | 8,34,551.00 | 0.00 | 0.00 | 4,30,018.00 | 0.00 |
| Januaury, 2023 | 73,193.00 | 0.00 | 0.00 | 8,03,956.00 | 0.00 |
| February, 2023 | 76,946.00 | 0.00 | 0.00 | 8,66,910.00 | 0.00 |
| March, 2023 | 2,02,119.00 | 0.00 | 0.00 | 2,505.00 | 0.00 |
| Total | 45,08,968.00 | 0.00 | 0.00 | 75,31,643.00 | 1,05,834.00 |
| 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 |