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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:-Bharhanpur |
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| Opening Balance | 38,68,282.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,011.00 | 0.00 | 0.00 | 1,93,345.00 | 0.00 |
| May, 2022 | 8,76,615.00 | 0.00 | 0.00 | 11,64,599.00 | 2,40,150.00 |
| June, 2022 | 4,80,546.00 | 0.00 | 0.00 | 9,58,482.00 | 0.00 |
| July, 2022 | 4,21,022.00 | 0.00 | 0.00 | 1,36,427.00 | 0.00 |
| August, 2022 | 32,559.00 | 0.00 | 0.00 | 1,03,680.00 | 0.00 |
| September, 2022 | 19,067.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| October, 2022 | 52,088.00 | 0.00 | 0.00 | 4,20,236.00 | 0.00 |
| November, 2022 | 5,27,910.00 | 0.00 | 0.00 | 4,60,667.00 | 0.00 |
| December, 2022 | 5,47,610.00 | 0.00 | 0.00 | 2,34,442.00 | 19,500.00 |
| Januaury, 2023 | 27,181.00 | 0.00 | 0.00 | 88,550.00 | 0.00 |
| February, 2023 | 22,128.00 | 0.00 | 0.00 | 3,97,728.00 | 0.00 |
| March, 2023 | 1,97,011.00 | 0.00 | 0.00 | 10,44,345.00 | 0.00 |
| Total | 32,73,748.00 | 0.00 | 0.00 | 52,89,301.00 | 2,59,650.00 |
| 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 |