|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Baramati,Village Panchayat & Equivalent:-Kambleshvar |
|||||
| Opening Balance | 42,60,893.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,061.00 | 0.00 | 0.00 | 60,128.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,50,149.70 | 0.00 |
| June, 2022 | 1,10,421.00 | 0.00 | 0.00 | 2,84,236.00 | 0.00 |
| July, 2022 | 10,21,760.00 | 0.00 | 0.00 | 5,14,710.00 | 1,90,000.00 |
| August, 2022 | 32,450.00 | 0.00 | 0.00 | 4,04,880.00 | 25,000.00 |
| September, 2022 | 77,852.00 | 0.00 | 0.00 | 60,731.00 | 0.00 |
| October, 2022 | 2,20,515.00 | 0.00 | 0.00 | 4,11,741.00 | 0.00 |
| November, 2022 | 4,46,752.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| December, 2022 | 6,84,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,298.00 | 0.00 | 0.00 | 2,31,040.00 | 0.00 |
| February, 2023 | 2,39,570.00 | 0.00 | 0.00 | 1,33,301.00 | 714.00 |
| March, 2023 | 5,39,078.00 | 0.00 | 0.00 | 21,02,472.00 | 0.00 |
| Total | 34,14,637.00 | 0.00 | 0.00 | 45,00,889.40 | 2,15,714.00 |
| 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 |