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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:-Dhumalwadi |
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| Opening Balance | 28,45,638.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,948.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| May, 2022 | 18,200.00 | 0.00 | 0.00 | 8,340.00 | 0.00 |
| June, 2022 | 84,554.00 | 0.00 | 0.00 | 1,11,866.00 | 0.00 |
| July, 2022 | 36,15,391.00 | 0.00 | 0.00 | 28,80,083.00 | 0.00 |
| August, 2022 | 53,093.00 | 0.00 | 0.00 | 98,501.00 | 0.00 |
| September, 2022 | 8,570.00 | 0.00 | 0.00 | 83,861.00 | 0.00 |
| October, 2022 | 58,570.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2022 | 3,24,731.00 | 0.00 | 0.00 | 3,83,935.00 | 0.00 |
| December, 2022 | 13,24,348.00 | 0.00 | 0.00 | 14,83,192.00 | 0.00 |
| Januaury, 2023 | 33,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,03,145.00 | 0.00 | 0.00 | 3,23,697.00 | 0.00 |
| March, 2023 | 13,50,278.00 | 0.00 | 0.00 | 10,55,752.00 | 0.00 |
| Total | 71,98,848.00 | 0.00 | 0.00 | 65,67,727.00 | 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 |