|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Baramati,Village Panchayat & Equivalent:-Chopadaj |
|||||
| Opening Balance | 74,01,622.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| June, 2022 | 3,95,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,86,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,301.00 | 0.00 |
| September, 2022 | 61,372.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| October, 2022 | 37,306.00 | 0.00 | 0.00 | 2,85,801.00 | 0.00 |
| November, 2022 | 3,80,862.00 | 0.00 | 0.00 | 1,13,720.00 | 0.00 |
| December, 2022 | 5,67,266.00 | 0.00 | 0.00 | 58,967.00 | 0.00 |
| Januaury, 2023 | 2,308.00 | 0.00 | 0.00 | 77,619.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| March, 2023 | 80,470.00 | 0.00 | 0.00 | 13,15,172.00 | 5,86,259.00 |
| Total | 20,34,030.00 | 0.00 | 0.00 | 20,40,880.00 | 6,16,259.00 |
| 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 |