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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:-Vanjarwadi |
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| Opening Balance | 3,11,60,753.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,82,721.00 | 0.00 | 0.00 | 1,57,406.00 | 0.00 |
| May, 2022 | 11,05,024.00 | 0.00 | 0.00 | 18,82,118.00 | 0.00 |
| June, 2022 | 8,26,445.00 | 0.00 | 0.00 | 2,49,243.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,45,428.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,26,059.00 | 0.00 |
| September, 2022 | 3,34,879.00 | 0.00 | 0.00 | 4,84,173.00 | 0.00 |
| October, 2022 | 10,96,208.00 | 0.00 | 0.00 | 3,26,026.00 | 0.00 |
| November, 2022 | 23,93,606.00 | 0.00 | 0.00 | 3,46,526.00 | 0.00 |
| December, 2022 | 8,30,688.00 | 0.00 | 0.00 | 18,03,547.00 | 0.00 |
| Januaury, 2023 | 40,199.00 | 0.00 | 0.00 | 3,23,987.00 | 0.00 |
| February, 2023 | 1,61,526.00 | 0.00 | 0.00 | 93,841.00 | 0.00 |
| March, 2023 | 3,59,723.00 | 0.00 | 0.00 | 1,62,433.00 | 0.00 |
| Total | 82,31,019.00 | 0.00 | 0.00 | 65,00,787.00 | 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 |