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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:-Shirsuphal |
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| Opening Balance | 1,42,28,566.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,36,735.00 | 0.00 | 0.00 | 1,01,302.00 | 0.00 |
| May, 2022 | 17,08,376.00 | 0.00 | 0.00 | 13,66,471.00 | 0.00 |
| June, 2022 | 13,67,595.00 | 0.00 | 0.00 | 6,02,757.70 | 0.00 |
| July, 2022 | 9,10,156.00 | 0.00 | 0.00 | 6,07,585.00 | 0.00 |
| August, 2022 | 92,589.00 | 0.00 | 0.00 | 1,39,085.00 | 0.00 |
| September, 2022 | 38,524.00 | 0.00 | 0.00 | 2,12,152.00 | 0.00 |
| October, 2022 | 1,04,333.00 | 0.00 | 0.00 | 10,80,767.00 | 7,26,803.00 |
| November, 2022 | 33,77,085.00 | 6,19,838.00 | 0.00 | 23,28,368.00 | 14,53,606.00 |
| December, 2022 | 11,80,922.00 | 0.00 | 0.00 | 72,590.00 | 0.00 |
| Januaury, 2023 | 34,937.00 | 0.00 | 0.00 | 7,62,378.00 | 0.00 |
| February, 2023 | 1,90,109.00 | 0.00 | 0.00 | 23,362.00 | 0.00 |
| March, 2023 | 1,13,729.00 | 0.00 | 0.00 | 12,67,766.00 | 6,75,169.00 |
| Total | 92,55,090.00 | 6,19,838.00 | 0.00 | 85,64,583.70 | 28,55,578.00 |
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| 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 |