|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Baramati,Village Panchayat & Equivalent:-Moralwadi |
|||||
| Opening Balance | 23,99,607.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,52,875.00 | 0.00 | 0.00 | 6,555.00 | 0.00 |
| July, 2022 | 1,72,011.00 | 0.00 | 0.00 | 2,06,111.00 | 0.00 |
| August, 2022 | 1,047.00 | 0.00 | 0.00 | 35,280.00 | 0.00 |
| September, 2022 | 1,970.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| October, 2022 | 1,312.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| November, 2022 | 1,24,427.00 | 0.00 | 0.00 | 27,362.00 | 0.00 |
| December, 2022 | 1,93,458.00 | 0.00 | 0.00 | 3,32,895.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,765.00 | 0.00 | 0.00 | 4,12,982.00 | 0.00 |
| March, 2023 | 59,032.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| Total | 7,23,181.00 | 0.00 | 0.00 | 11,83,085.00 | 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 |