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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:-Sastewadi |
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| Opening Balance | 71,15,502.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,054.00 | 0.00 | 0.00 | 17,522.00 | 0.00 |
| May, 2022 | 90,676.20 | 0.00 | 0.00 | 19,297.00 | 0.00 |
| June, 2022 | 4,42,976.00 | 0.00 | 0.00 | 8,19,656.00 | 0.00 |
| July, 2022 | 3,94,849.00 | 0.00 | 0.00 | 11,660.00 | 0.00 |
| August, 2022 | 49,651.00 | 0.00 | 0.00 | 44,444.00 | 0.00 |
| September, 2022 | 44,730.20 | 0.00 | 0.00 | 46,371.00 | 0.00 |
| October, 2022 | 19,324.00 | 0.00 | 0.00 | 32,493.00 | 0.00 |
| November, 2022 | 3,20,981.00 | 0.00 | 0.00 | 60,858.50 | 0.00 |
| December, 2022 | 4,81,036.00 | 0.00 | 0.00 | 11,947.20 | 0.00 |
| Januaury, 2023 | 31,183.00 | 0.00 | 0.00 | 16,055.00 | 0.00 |
| February, 2023 | 44,260.00 | 0.00 | 0.00 | 5,290.00 | 0.00 |
| March, 2023 | 2,26,414.63 | 0.00 | 0.00 | 14,75,057.90 | 2,09,996.00 |
| Total | 21,50,135.03 | 0.00 | 0.00 | 25,60,651.60 | 2,09,996.00 |
| 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 |