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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:-Sortewadi |
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| Opening Balance | 46,27,737.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,03,222.00 | 0.00 | 0.00 | 69,844.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,838.00 | 0.00 |
| June, 2022 | 65,990.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| July, 2022 | 9,06,733.00 | 0.00 | 0.00 | 55,401.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,83,629.58 | 0.00 |
| September, 2022 | 11,912.00 | 0.00 | 0.00 | 58,350.00 | 0.00 |
| October, 2022 | 4,47,588.00 | 0.00 | 0.00 | 1,85,799.00 | 0.00 |
| November, 2022 | 2,46,850.00 | 0.00 | 0.00 | 9,31,749.00 | 0.00 |
| December, 2022 | 3,54,612.00 | 0.00 | 0.00 | 1,90,062.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,96,366.00 | 0.00 | 0.00 | 4,54,570.00 | 0.00 |
| Total | 46,14,935.00 | 0.00 | 0.00 | 24,89,542.58 | 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 |