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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:-Dhakale |
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| Opening Balance | 45,20,303.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,053.00 | 0.00 | 0.00 | 901.80 | 0.00 |
| May, 2022 | 18,021.00 | 0.00 | 0.00 | 24,948.52 | 0.00 |
| June, 2022 | 19,38,529.00 | 0.00 | 0.00 | 18,39,159.26 | 1,16,944.00 |
| July, 2022 | 4,17,028.00 | 0.00 | 0.00 | 76,910.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 30,286.00 | 0.00 |
| September, 2022 | 63,654.00 | 0.00 | 0.00 | 2,84,363.02 | 0.00 |
| October, 2022 | 56,002.00 | 0.00 | 0.00 | 3,26,517.00 | 0.00 |
| November, 2022 | 1,26,872.00 | 0.00 | 0.00 | 94,128.00 | 0.00 |
| December, 2022 | 8,77,641.00 | 0.00 | 0.00 | 4,18,482.26 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| February, 2023 | 95,572.00 | 0.00 | 0.00 | 42,195.26 | 0.00 |
| March, 2023 | 4,36,986.26 | 0.00 | 0.00 | 10,75,854.00 | 0.00 |
| Total | 40,80,358.26 | 0.00 | 0.00 | 42,16,195.12 | 1,16,944.00 |
| 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 |