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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:-Khandobachiwadi |
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| Opening Balance | 64,98,804.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,90,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,40,258.00 | 0.00 | 0.00 | 29,67,988.00 | 0.00 |
| July, 2022 | 4,96,372.00 | 0.00 | 0.00 | 3,088.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,32,525.00 | 0.00 |
| September, 2022 | 69,855.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| November, 2022 | 1,84,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,50,429.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 39,246.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| February, 2023 | 67,707.00 | 0.00 | 0.00 | 17,808.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,39,735.00 | 38,810.00 |
| Total | 42,38,951.00 | 0.00 | 0.00 | 40,29,094.00 | 38,810.00 |
| 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 |