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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:-Vaghalwadi |
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| Opening Balance | 85,52,455.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,71,921.00 | 0.00 | 0.00 | 18,22,355.00 | 0.00 |
| May, 2022 | 55,429.00 | 0.00 | 0.00 | 59,91,012.00 | 19,49,200.00 |
| June, 2022 | 27,09,409.00 | 0.00 | 0.00 | 33,76,756.00 | 38,98,400.00 |
| July, 2022 | 15,47,013.00 | 0.00 | 0.00 | 22,64,682.00 | 0.00 |
| August, 2022 | 22,71,762.00 | 0.00 | 0.00 | 2,52,549.00 | 0.00 |
| September, 2022 | 3,21,400.00 | 0.00 | 0.00 | 6,21,328.00 | 0.00 |
| October, 2022 | 2,23,512.00 | 0.00 | 0.00 | 11,30,411.00 | 0.00 |
| November, 2022 | 9,08,082.00 | 0.00 | 0.00 | 19,06,924.00 | 0.00 |
| December, 2022 | 9,44,759.00 | 0.00 | 0.00 | 13,10,329.00 | 0.00 |
| Januaury, 2023 | 1,07,761.00 | 0.00 | 0.00 | 1,38,730.00 | 0.00 |
| February, 2023 | 3,54,148.00 | 0.00 | 0.00 | 2,47,943.00 | 0.00 |
| March, 2023 | 11,82,437.00 | 0.00 | 0.00 | 4,47,564.00 | 0.00 |
| Total | 1,16,97,633.00 | 0.00 | 0.00 | 1,95,10,583.00 | 58,47,600.00 |
| 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 |