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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:-Wanewadi |
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| Opening Balance | 2,09,26,883.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,58,719.00 | 0.00 | 0.00 | 17,19,330.00 | 0.00 |
| May, 2022 | 2,42,755.00 | 0.00 | 0.00 | 1,02,697.00 | 0.00 |
| June, 2022 | 9,91,779.00 | 0.00 | 0.00 | 13,14,798.00 | 0.00 |
| July, 2022 | 10,37,659.00 | 0.00 | 0.00 | 3,67,183.00 | 0.00 |
| August, 2022 | 2,71,256.00 | 0.00 | 0.00 | 1,30,734.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,90,025.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 36,51,899.00 | 0.00 | 0.00 | 46,41,386.00 | 0.00 |
| December, 2022 | 15,76,591.00 | 0.00 | 0.00 | 6,27,328.00 | 0.00 |
| Januaury, 2023 | 1,07,220.00 | 0.00 | 0.00 | 2,60,650.00 | 0.00 |
| February, 2023 | 5,38,483.00 | 0.00 | 0.00 | 2,47,311.00 | 0.00 |
| March, 2023 | 13,09,103.00 | 0.00 | 0.00 | 2,93,724.40 | 0.00 |
| Total | 1,10,85,464.00 | 0.00 | 0.00 | 1,22,95,166.40 | 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 |