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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:-Vadhane |
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| Opening Balance | 25,26,109.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,54,708.00 | 0.00 | 0.00 | 10,75,215.00 | 0.00 |
| May, 2022 | 4,62,709.00 | 0.00 | 0.00 | 76,725.00 | 0.00 |
| June, 2022 | 2,71,521.00 | 0.00 | 0.00 | 8,18,938.00 | 0.00 |
| July, 2022 | 6,44,247.00 | 0.00 | 0.00 | 5,11,709.00 | 0.00 |
| August, 2022 | 2,82,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 27,101.00 | 0.00 | 0.00 | 2,13,934.00 | 0.00 |
| October, 2022 | 2,25,616.00 | 0.00 | 0.00 | 7,79,963.00 | 0.00 |
| November, 2022 | 3,42,108.00 | 0.00 | 0.00 | 1,37,931.00 | 0.00 |
| December, 2022 | 3,79,506.00 | 0.00 | 0.00 | 2,60,724.00 | 0.00 |
| Januaury, 2023 | 19,313.00 | 0.00 | 0.00 | 1,16,985.00 | 0.00 |
| February, 2023 | 58,790.00 | 0.00 | 0.00 | 2,91,838.00 | 0.00 |
| March, 2023 | 1,27,418.00 | 0.00 | 0.00 | 1,87,466.00 | 0.00 |
| Total | 51,95,335.00 | 0.00 | 0.00 | 44,71,428.00 | 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 |