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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:-Gunwadi |
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| Opening Balance | 1,46,97,241.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,852.00 | 0.00 | 0.00 | 3,95,616.00 | 0.00 |
| May, 2022 | 60,823.00 | 0.00 | 0.00 | 3,47,654.00 | 0.00 |
| June, 2022 | 11,13,178.00 | 0.00 | 0.00 | 1,45,289.00 | 0.00 |
| July, 2022 | 29,23,809.00 | 0.00 | 0.00 | 4,46,001.00 | 0.00 |
| August, 2022 | 1,84,551.00 | 0.00 | 0.00 | 3,20,178.00 | 0.00 |
| September, 2022 | 2,24,865.00 | 0.00 | 0.00 | 3,48,180.00 | 0.00 |
| October, 2022 | 2,01,925.00 | 0.00 | 0.00 | 8,63,187.00 | 0.00 |
| November, 2022 | 11,52,136.00 | 0.00 | 0.00 | 1,50,983.00 | 0.00 |
| December, 2022 | 16,70,710.00 | 0.00 | 0.00 | 4,88,381.00 | 0.00 |
| Januaury, 2023 | 2,79,866.00 | 0.00 | 0.00 | 24,92,187.00 | 0.00 |
| February, 2023 | 5,35,962.00 | 0.00 | 0.00 | 4,90,325.00 | 0.00 |
| March, 2023 | 5,73,875.00 | 0.00 | 0.00 | 15,53,503.00 | 0.00 |
| Total | 89,76,552.00 | 0.00 | 0.00 | 80,41,484.00 | 0.00 |
| 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 |