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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:-Tardoli |
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| Opening Balance | 29,48,726.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,067.00 | 0.00 | 0.00 | 80,051.00 | 0.00 |
| May, 2022 | 36,533.00 | 0.00 | 0.00 | 36,026.00 | 0.00 |
| June, 2022 | 3,50,580.00 | 0.00 | 0.00 | 1,25,383.97 | 0.00 |
| July, 2022 | 7,31,042.00 | 0.00 | 0.00 | 58,389.00 | 0.00 |
| August, 2022 | 31,208.00 | 0.00 | 0.00 | 3,20,216.00 | 0.00 |
| September, 2022 | 83,682.00 | 0.00 | 0.00 | 1,22,430.00 | 30,400.00 |
| October, 2022 | 81,862.00 | 0.00 | 0.00 | 2,31,132.00 | 0.00 |
| November, 2022 | 3,23,720.00 | 0.00 | 0.00 | 63,398.00 | 0.00 |
| December, 2022 | 5,00,303.00 | 0.00 | 0.00 | 12,154.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,93,110.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| March, 2023 | 3,99,176.00 | 0.00 | 0.00 | 7,40,262.00 | 0.00 |
| Total | 26,22,173.00 | 0.00 | 0.00 | 23,36,801.97 | 30,400.00 |
| 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 |