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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:-Vadgaon Ni. |
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| Opening Balance | 1,15,78,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,91,681.00 | 0.00 | 0.00 | 79,198.00 | 0.00 |
| May, 2022 | 1,66,115.00 | 0.00 | 0.00 | 89,860.00 | 0.00 |
| June, 2022 | 12,26,087.00 | 0.00 | 0.00 | 80,570.00 | 0.00 |
| July, 2022 | 25,14,317.00 | 0.00 | 0.00 | 2,51,761.00 | 0.00 |
| August, 2022 | 92,347.00 | 0.00 | 0.00 | 22,64,850.00 | 0.00 |
| September, 2022 | 5,67,376.00 | 0.00 | 0.00 | 11,93,245.00 | 0.00 |
| October, 2022 | 5,64,433.00 | 0.00 | 0.00 | 19,30,461.00 | 43,121.00 |
| November, 2022 | 70,864.00 | 0.00 | 0.00 | 4,46,039.00 | 0.00 |
| December, 2022 | 23,02,325.00 | 0.00 | 0.00 | 3,38,352.00 | 0.00 |
| Januaury, 2023 | 3,25,894.00 | 0.00 | 0.00 | 12,03,527.00 | 0.00 |
| February, 2023 | 7,35,163.00 | 0.00 | 0.00 | 3,04,110.00 | 0.00 |
| March, 2023 | 5,56,880.00 | 0.00 | 0.00 | 10,22,764.00 | 0.00 |
| Total | 95,13,482.00 | 0.00 | 0.00 | 92,04,737.00 | 43,121.00 |
| 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 |