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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:-Vaki |
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| Opening Balance | 89,11,419.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,301.01 | 0.00 | 0.00 | 16,84,517.13 | 0.00 |
| May, 2022 | 5,210.00 | 0.00 | 0.00 | 32,23,958.69 | 0.00 |
| June, 2022 | 5,76,286.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| July, 2022 | 10,45,350.00 | 0.00 | 0.00 | 4,702.00 | 0.00 |
| August, 2022 | 23,33,077.00 | 0.00 | 0.00 | 9,291.60 | 0.00 |
| September, 2022 | 56,255.00 | 0.00 | 0.00 | 29,72,244.00 | 0.00 |
| October, 2022 | 44,205.43 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| November, 2022 | 3,44,153.00 | 0.00 | 0.00 | 3,05,172.00 | 0.00 |
| December, 2022 | 7,28,840.00 | 0.00 | 0.00 | 1,53,082.00 | 0.00 |
| Januaury, 2023 | 15,591.00 | 0.00 | 0.00 | 11,780.00 | 0.00 |
| February, 2023 | 1,13,463.00 | 0.00 | 0.00 | 2,40,938.20 | 0.00 |
| March, 2023 | 97,099.05 | 0.00 | 0.00 | 5,79,670.88 | 0.00 |
| Total | 54,14,830.49 | 0.00 | 0.00 | 92,49,706.50 | 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 |