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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:-Sadobachiwadi |
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| Opening Balance | 24,15,776.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,712.00 | 0.00 | 0.00 | 56,938.00 | 0.00 |
| May, 2022 | 12,804.00 | 0.00 | 0.00 | 73,633.00 | 0.00 |
| June, 2022 | 51,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,84,598.00 | 0.00 | 0.00 | 62,130.00 | 0.00 |
| August, 2022 | 8,617.00 | 0.00 | 0.00 | 1,48,475.80 | 5,300.00 |
| September, 2022 | 7,160.00 | 0.00 | 0.00 | 46,150.00 | 0.00 |
| October, 2022 | 58,905.00 | 0.00 | 0.00 | 1,59,455.91 | 0.00 |
| November, 2022 | 3,01,200.00 | 0.00 | 0.00 | 59,263.00 | 0.00 |
| December, 2022 | 3,88,908.00 | 0.00 | 0.00 | 1,44,634.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| February, 2023 | 64,456.00 | 0.00 | 0.00 | 62,728.00 | 0.00 |
| March, 2023 | 3,74,638.00 | 0.00 | 0.00 | 1,88,091.00 | 0.00 |
| Total | 19,07,726.00 | 0.00 | 0.00 | 10,94,498.71 | 5,300.00 |
| 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 |