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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:-Baburdi |
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| Opening Balance | 40,25,291.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,41,301.00 | 0.00 |
| May, 2022 | 43,439.00 | 0.00 | 0.00 | 55,803.00 | 0.00 |
| June, 2022 | 1,95,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,89,573.00 | 0.00 | 0.00 | 4,90,680.00 | 0.00 |
| August, 2022 | 10,067.00 | 0.00 | 0.00 | 22,943.00 | 0.00 |
| September, 2022 | 2,68,547.00 | 0.00 | 0.00 | 2,99,983.00 | 0.00 |
| October, 2022 | 57,750.00 | 0.00 | 0.00 | 1,31,112.00 | 0.00 |
| November, 2022 | 9,70,016.00 | 0.00 | 0.00 | 3,87,301.00 | 0.00 |
| December, 2022 | 5,34,610.00 | 0.00 | 0.00 | 2,15,210.00 | 0.00 |
| Januaury, 2023 | 5,23,311.00 | 0.00 | 0.00 | 33,983.00 | 0.00 |
| February, 2023 | 18,060.00 | 0.00 | 0.00 | 5,20,014.00 | 0.00 |
| March, 2023 | 51,240.00 | 0.00 | 0.00 | 46,683.00 | 0.00 |
| Total | 38,61,697.00 | 0.00 | 0.00 | 23,45,013.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |