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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:-Untwadi Supe |
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| Opening Balance | 18,43,043.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,230.00 | 0.00 | 0.00 | 47,383.00 | 0.00 |
| May, 2022 | 24,106.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| June, 2022 | 1,69,813.00 | 0.00 | 0.00 | 1,17,830.00 | 0.00 |
| July, 2022 | 7,26,908.00 | 0.00 | 0.00 | 1,96,858.00 | 0.00 |
| August, 2022 | 59,917.00 | 0.00 | 0.00 | 1,15,945.00 | 0.00 |
| September, 2022 | 30,151.00 | 0.00 | 0.00 | 17,040.00 | 0.00 |
| October, 2022 | 46,668.00 | 0.00 | 0.00 | 44,560.00 | 0.00 |
| November, 2022 | 1,89,447.00 | 0.00 | 0.00 | 14,590.00 | 0.00 |
| December, 2022 | 3,02,670.00 | 0.00 | 0.00 | 20,570.00 | 0.00 |
| Januaury, 2023 | 33,957.00 | 0.00 | 0.00 | 61,140.00 | 0.00 |
| February, 2023 | 66,285.00 | 0.00 | 0.00 | 42,866.00 | 0.00 |
| March, 2023 | 1,73,705.00 | 0.00 | 0.00 | 4,78,116.00 | 0.00 |
| Total | 18,29,857.00 | 0.00 | 0.00 | 11,80,098.00 | 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 |