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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 |
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| Opening Balance | 10,02,00,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,86,18,954.00 | 0.00 | 0.00 | 3,53,60,779.00 | 0.00 |
| May, 2022 | 15,71,69,882.00 | 0.00 | 0.00 | 16,85,74,906.00 | 0.00 |
| June, 2022 | 10,40,82,107.00 | 0.00 | 0.00 | 9,12,30,876.00 | 0.00 |
| July, 2022 | 9,61,25,335.00 | 0.00 | 0.00 | 10,77,09,656.00 | 0.00 |
| August, 2022 | 11,64,49,532.00 | 0.00 | 0.00 | 10,99,67,957.00 | 0.00 |
| September, 2022 | 3,71,98,877.00 | 0.00 | 0.00 | 4,71,91,623.00 | 0.00 |
| October, 2022 | 9,02,84,718.00 | 0.00 | 0.00 | 7,36,96,245.00 | 0.00 |
| November, 2022 | 18,62,232.00 | 0.00 | 0.00 | 95,39,395.00 | 0.00 |
| December, 2022 | 3,15,80,810.00 | 0.00 | 0.00 | 3,46,82,806.00 | 0.00 |
| Januaury, 2023 | 2,73,62,437.00 | 0.00 | 0.00 | 3,52,18,032.00 | 0.00 |
| February, 2023 | 2,92,71,863.00 | 0.00 | 0.00 | 3,97,37,999.00 | 0.00 |
| March, 2023 | 12,55,79,348.00 | 0.00 | 0.00 | 12,46,14,587.00 | 0.00 |
| Total | 86,55,86,095.00 | 0.00 | 0.00 | 87,75,24,861.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |