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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:-Chandgudewadi |
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| Opening Balance | 46,99,689.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,800.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,95,535.00 | 0.00 |
| June, 2022 | 92,176.00 | 0.00 | 0.00 | 18,680.00 | 0.00 |
| July, 2022 | 44,99,549.00 | 0.00 | 0.00 | 36,60,133.00 | 98,825.00 |
| August, 2022 | 22,726.00 | 0.00 | 0.00 | 8,29,889.00 | 0.00 |
| September, 2022 | 17,888.00 | 0.00 | 0.00 | 1,28,520.00 | 0.00 |
| October, 2022 | 21,907.00 | 0.00 | 0.00 | 3,090.00 | 0.00 |
| November, 2022 | 1,66,479.00 | 0.00 | 0.00 | 98,911.00 | 0.00 |
| December, 2022 | 5,18,596.00 | 0.00 | 0.00 | 60,264.00 | 0.00 |
| Januaury, 2023 | 3,165.00 | 0.00 | 0.00 | 66,485.00 | 0.00 |
| February, 2023 | 4,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,57,827.00 | 0.00 | 0.00 | 26,45,040.00 | 0.00 |
| Total | 71,29,165.00 | 0.00 | 0.00 | 84,26,547.00 | 98,825.00 |
| 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 |