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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:-Sonakaswadi |
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| Opening Balance | 28,49,887.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,839.00 | 0.00 | 0.00 | 77,440.00 | 0.00 |
| May, 2022 | 29,140.00 | 0.00 | 0.00 | 1,06,008.00 | 0.00 |
| June, 2022 | 38,033.00 | 0.00 | 0.00 | 51,187.76 | 0.00 |
| July, 2022 | 8,65,440.00 | 0.00 | 0.00 | 2,81,617.00 | 0.00 |
| August, 2022 | 63,902.00 | 0.00 | 0.00 | 2,51,266.26 | 0.00 |
| September, 2022 | 23,873.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| October, 2022 | 73,390.00 | 0.00 | 0.00 | 93,872.00 | 0.00 |
| November, 2022 | 5,27,354.00 | 0.00 | 0.00 | 7,38,334.76 | 0.00 |
| December, 2022 | 4,47,043.00 | 0.00 | 0.00 | 8,00,360.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,02,194.00 | 0.00 | 0.00 | 1,76,004.26 | 0.00 |
| March, 2023 | 1,87,028.00 | 0.00 | 0.00 | 2,02,673.92 | 0.00 |
| Total | 23,68,236.00 | 0.00 | 0.00 | 28,36,363.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |