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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:-Kharadewadi |
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| Opening Balance | 28,17,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,08,479.00 | 0.00 |
| May, 2022 | 9,080.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| June, 2022 | 1,64,256.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2022 | 2,76,682.00 | 0.00 | 0.00 | 68,224.00 | 0.00 |
| August, 2022 | 1,364.00 | 0.00 | 0.00 | 48,270.00 | 0.00 |
| September, 2022 | 10,854.00 | 0.00 | 0.00 | 4,410.00 | 0.00 |
| October, 2022 | 17,722.00 | 0.00 | 0.00 | 19,420.00 | 0.00 |
| November, 2022 | 1,35,607.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| December, 2022 | 8,17,389.00 | 0.00 | 0.00 | 2,15,112.00 | 0.00 |
| Januaury, 2023 | 25,640.00 | 0.00 | 0.00 | 7,02,702.14 | 0.00 |
| February, 2023 | 1,57,156.00 | 0.00 | 0.00 | 52,741.00 | 0.00 |
| March, 2023 | 45,542.00 | 0.00 | 0.00 | 2,27,297.00 | 0.00 |
| Total | 16,61,292.00 | 0.00 | 0.00 | 14,77,405.14 | 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 |