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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:-Thopatewadi |
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| Opening Balance | 40,52,935.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,90,778.00 | 0.00 | 0.00 | 1,35,230.00 | 0.00 |
| May, 2022 | 16,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,96,032.00 | 0.00 | 0.00 | 1,95,256.00 | 0.00 |
| July, 2022 | 3,12,979.00 | 0.00 | 0.00 | 1,49,390.00 | 0.00 |
| August, 2022 | 9,500.00 | 0.00 | 0.00 | 1,46,755.00 | 0.00 |
| September, 2022 | 25,216.00 | 0.00 | 0.00 | 2,54,152.00 | 38,341.00 |
| October, 2022 | 1,60,402.00 | 0.00 | 0.00 | 3,13,593.10 | 0.00 |
| November, 2022 | 2,78,394.00 | 0.00 | 0.00 | 43,502.00 | 0.00 |
| December, 2022 | 3,60,728.00 | 0.00 | 0.00 | 59,920.00 | 0.00 |
| Januaury, 2023 | 49,980.00 | 0.00 | 0.00 | 1,14,660.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,258.70 | 0.00 |
| March, 2023 | 76,300.00 | 0.00 | 0.00 | 2,62,933.69 | 0.00 |
| Total | 19,76,763.00 | 0.00 | 0.00 | 16,92,650.49 | 38,341.00 |
| 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 |