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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:-Magarwadi |
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| Opening Balance | 42,52,921.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,47,178.00 | 0.00 | 0.00 | 30,332.00 | 0.00 |
| May, 2022 | 32,467.00 | 0.00 | 0.00 | 18,564.00 | 0.00 |
| June, 2022 | 2,07,194.00 | 0.00 | 0.00 | 26,026.00 | 0.00 |
| July, 2022 | 11,03,807.00 | 0.00 | 0.00 | 25,555.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,19,675.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,05,293.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,77,508.00 | 0.00 |
| November, 2022 | 1,46,197.00 | 0.00 | 0.00 | 2,05,866.00 | 0.00 |
| December, 2022 | 2,99,730.00 | 0.00 | 0.00 | 67,986.00 | 0.00 |
| Januaury, 2023 | 34,372.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,61,980.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 38,70,945.00 | 0.00 | 0.00 | 15,30,785.00 | 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 |