|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Baramati,Village Panchayat & Equivalent:-Dhekalwadi |
|||||
| Opening Balance | 55,53,807.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,53,602.00 | 0.00 | 0.00 | 13,86,846.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,56,027.00 | 0.00 |
| July, 2022 | 33,29,874.00 | 0.00 | 0.00 | 28,32,466.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 46,412.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,22,570.00 | 1,11,285.00 |
| October, 2022 | 5,73,807.00 | 0.00 | 0.00 | 9,97,448.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,77,714.00 | 0.00 |
| December, 2022 | 11,17,499.00 | 0.00 | 0.00 | 4,22,913.70 | 0.00 |
| Januaury, 2023 | 7,185.00 | 0.00 | 0.00 | 10,16,567.00 | 0.00 |
| February, 2023 | 11,95,159.00 | 0.00 | 0.00 | 11,81,743.00 | 0.00 |
| March, 2023 | 1,07,744.00 | 0.00 | 0.00 | 7,22,741.70 | 0.00 |
| Total | 79,84,870.00 | 0.00 | 0.00 | 99,63,449.10 | 1,11,285.00 |
| 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 |