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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:-Pansarewadi |
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| Opening Balance | 25,91,225.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,081.00 | 0.00 | 0.00 | 23,082.00 | 0.00 |
| May, 2022 | 18,814.00 | 0.00 | 0.00 | 49,370.00 | 0.00 |
| June, 2022 | 3,18,084.00 | 0.00 | 0.00 | 35,884.00 | 0.00 |
| July, 2022 | 2,69,769.50 | 0.00 | 0.00 | 47,143.00 | 0.00 |
| August, 2022 | 20,791.00 | 0.00 | 0.00 | 1,33,558.00 | 0.00 |
| September, 2022 | 31,322.00 | 0.00 | 0.00 | 3,78,934.00 | 1,77,447.00 |
| October, 2022 | 58,763.00 | 0.00 | 0.00 | 65,302.00 | 0.00 |
| November, 2022 | 2,53,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,05,841.00 | 0.00 | 0.00 | 42,377.00 | 0.00 |
| Januaury, 2023 | 50,661.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2023 | 57,326.00 | 0.00 | 0.00 | 36,334.00 | 0.00 |
| March, 2023 | 1,87,482.00 | 0.00 | 0.00 | 3,77,046.00 | 83,200.00 |
| Total | 15,80,915.50 | 0.00 | 0.00 | 12,00,530.00 | 2,60,647.00 |
| 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 |