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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:-Ghadagewadi |
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| Opening Balance | 22,68,806.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 756.00 | 0.00 | 0.00 | 4,73,417.00 | 1,43,837.00 |
| May, 2022 | 27,130.00 | 0.00 | 0.00 | 2,61,125.00 | 0.00 |
| June, 2022 | 53,899.00 | 0.00 | 0.00 | 2,34,634.00 | 0.00 |
| July, 2022 | 5,78,856.00 | 0.00 | 0.00 | 1,34,311.00 | 0.00 |
| August, 2022 | 14,19,493.00 | 0.00 | 0.00 | 14,80,866.00 | 0.00 |
| September, 2022 | 3,38,744.00 | 0.00 | 0.00 | 36,412.00 | 0.00 |
| October, 2022 | 53,380.00 | 0.00 | 0.00 | 4,64,721.00 | 0.00 |
| November, 2022 | 2,01,045.00 | 0.00 | 0.00 | 72,741.00 | 0.00 |
| December, 2022 | 5,68,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2023 | 3,49,607.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| March, 2023 | 2,35,056.00 | 0.00 | 0.00 | 4,96,071.00 | 0.00 |
| Total | 38,26,666.00 | 0.00 | 0.00 | 36,72,998.00 | 1,43,837.00 |
| 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 |