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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:-Bhondvewadi |
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| Opening Balance | 23,10,194.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,482.00 | 0.00 | 0.00 | 1,05,062.00 | 0.00 |
| May, 2022 | 12,76,443.00 | 0.00 | 0.00 | 10,77,125.00 | 0.00 |
| June, 2022 | 1,88,580.00 | 0.00 | 0.00 | 2,91,424.40 | 0.00 |
| July, 2022 | 2,44,445.00 | 0.00 | 0.00 | 1,26,091.00 | 0.00 |
| August, 2022 | 278.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 44,755.00 | 0.00 | 0.00 | 1,90,191.00 | 0.00 |
| October, 2022 | 77,519.00 | 0.00 | 0.00 | 1,11,297.00 | 0.00 |
| November, 2022 | 2,19,097.00 | 0.00 | 0.00 | 1,78,284.00 | 0.00 |
| December, 2022 | 3,37,444.00 | 0.00 | 0.00 | 68,093.00 | 0.00 |
| Januaury, 2023 | 35,208.00 | 0.00 | 0.00 | 57,674.00 | 0.00 |
| February, 2023 | 38,507.00 | 0.00 | 0.00 | 61,929.00 | 0.00 |
| March, 2023 | 1,45,320.00 | 0.00 | 0.00 | 95,947.00 | 0.00 |
| Total | 26,18,078.00 | 0.00 | 0.00 | 23,75,117.40 | 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 |