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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:-Zargadwadi |
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| Opening Balance | 98,77,221.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,893.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| May, 2022 | 72,480.00 | 0.00 | 0.00 | 89,373.00 | 0.00 |
| June, 2022 | 37,546.00 | 0.00 | 0.00 | 10,21,244.00 | 77,000.00 |
| July, 2022 | 19,10,462.00 | 0.00 | 0.00 | 2,71,780.00 | 0.00 |
| August, 2022 | 2,24,003.00 | 0.00 | 0.00 | 16,26,936.00 | 0.00 |
| September, 2022 | 2,39,068.00 | 0.00 | 0.00 | 12,22,771.00 | 0.00 |
| October, 2022 | 10,63,657.00 | 0.00 | 0.00 | 9,77,136.00 | 0.00 |
| November, 2022 | 8,84,851.00 | 0.00 | 0.00 | 5,37,418.00 | 0.00 |
| December, 2022 | 12,41,112.00 | 0.00 | 0.00 | 2,21,970.00 | 0.00 |
| Januaury, 2023 | 1,38,138.00 | 0.00 | 0.00 | 7,87,246.00 | 0.00 |
| February, 2023 | 84,730.00 | 0.00 | 0.00 | 5,19,512.00 | 0.00 |
| March, 2023 | 4,59,787.00 | 0.00 | 0.00 | 37,54,658.00 | 0.00 |
| Total | 64,37,727.00 | 0.00 | 0.00 | 1,11,05,444.00 | 77,000.00 |
| 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 |