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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:-Anjangaon |
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| Opening Balance | 28,27,258.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,015.00 | 0.00 | 0.00 | 1,49,138.92 | 0.00 |
| May, 2022 | 1,83,573.00 | 0.00 | 0.00 | 75,515.00 | 0.00 |
| June, 2022 | 1,11,494.00 | 0.00 | 0.00 | 32,640.92 | 0.00 |
| July, 2022 | 32,95,313.00 | 0.00 | 0.00 | 28,12,713.00 | 0.00 |
| August, 2022 | 30,711.00 | 0.00 | 0.00 | 1,90,223.00 | 0.00 |
| September, 2022 | 14,27,926.00 | 0.00 | 0.00 | 14,25,689.00 | 0.00 |
| October, 2022 | 29,116.00 | 0.00 | 0.00 | 73,886.00 | 0.00 |
| November, 2022 | 2,69,901.00 | 0.00 | 0.00 | 40,887.00 | 0.00 |
| December, 2022 | 9,71,387.00 | 0.00 | 0.00 | 5,90,366.00 | 0.00 |
| Januaury, 2023 | 15,040.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| February, 2023 | 2,82,191.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| March, 2023 | 84,111.00 | 0.00 | 0.00 | 1,61,225.92 | 0.00 |
| Total | 67,72,778.00 | 0.00 | 0.00 | 56,06,384.76 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |