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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:-Supe |
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| Opening Balance | 60,71,473.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,41,159.00 | 0.00 | 0.00 | 8,07,648.00 | 0.00 |
| May, 2022 | 3,15,064.59 | 0.00 | 0.00 | 5,13,437.00 | 0.00 |
| June, 2022 | 3,06,409.00 | 0.00 | 0.00 | 2,12,657.00 | 0.00 |
| July, 2022 | 17,11,618.00 | 0.00 | 0.00 | 3,65,797.00 | 0.00 |
| August, 2022 | 3,79,769.00 | 0.00 | 0.00 | 3,77,845.00 | 0.00 |
| September, 2022 | 6,82,323.00 | 0.00 | 0.00 | 5,72,973.00 | 56,255.00 |
| October, 2022 | 2,47,876.00 | 0.00 | 0.00 | 7,43,255.00 | 0.00 |
| November, 2022 | 6,41,023.00 | 0.00 | 0.00 | 3,38,168.00 | 0.00 |
| December, 2022 | 17,91,778.00 | 0.00 | 0.00 | 12,78,623.00 | 0.00 |
| Januaury, 2023 | 1,16,010.00 | 0.00 | 0.00 | 6,32,606.00 | 0.00 |
| February, 2023 | 1,04,952.00 | 0.00 | 0.00 | 7,86,145.00 | 0.00 |
| March, 2023 | 16,13,095.00 | 0.00 | 0.00 | 14,29,757.00 | 0.00 |
| Total | 84,51,076.59 | 0.00 | 0.00 | 80,58,911.00 | 56,255.00 |
| 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 |