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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:-Undawadi K.P. |
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| Opening Balance | 24,63,817.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,160.00 | 0.00 | 0.00 | 19,931.24 | 0.00 |
| May, 2022 | 24,160.00 | 0.00 | 0.00 | 26,036.00 | 0.00 |
| June, 2022 | 3,79,614.00 | 0.00 | 0.00 | 5,60,023.70 | 0.00 |
| July, 2022 | 3,61,071.00 | 0.00 | 0.00 | 96,645.00 | 0.00 |
| August, 2022 | 22,270.00 | 0.00 | 0.00 | 1,09,335.00 | 0.00 |
| September, 2022 | 40,170.00 | 0.00 | 0.00 | 76,603.40 | 0.00 |
| October, 2022 | 12,832.00 | 0.00 | 0.00 | 1,27,887.00 | 0.00 |
| November, 2022 | 3,19,972.00 | 0.00 | 0.00 | 2,720.00 | 0.00 |
| December, 2022 | 4,11,118.00 | 0.00 | 0.00 | 41,901.70 | 0.00 |
| Januaury, 2023 | 75,147.00 | 0.00 | 0.00 | 48,326.00 | 0.00 |
| February, 2023 | 40,500.00 | 0.00 | 0.00 | 1,17,641.00 | 0.00 |
| March, 2023 | 23,03,608.00 | 0.00 | 0.00 | 22,39,605.56 | 0.00 |
| Total | 40,24,622.00 | 0.00 | 0.00 | 34,66,655.60 | 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 |