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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:-Sayabachiwadi |
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| Opening Balance | 44,35,236.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 25,791.00 | 0.00 | 0.00 | 3,18,069.00 | 0.00 |
| June, 2022 | 11,22,784.00 | 0.00 | 0.00 | 38,680.00 | 0.00 |
| July, 2022 | 20,60,634.00 | 0.00 | 0.00 | 35,090.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,24,738.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,28,429.00 | 0.00 | 0.00 | 11,32,140.00 | 0.00 |
| November, 2022 | 1,55,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,39,667.00 | 0.00 | 0.00 | 49,520.00 | 0.00 |
| Januaury, 2023 | 11,056.00 | 0.00 | 0.00 | 16,32,645.00 | 0.00 |
| February, 2023 | 35,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,51,949.00 | 0.00 | 0.00 | 57,230.00 | 0.00 |
| Total | 43,31,203.00 | 0.00 | 0.00 | 49,88,112.00 | 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 |