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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Phaltan,Village Panchayat & Equivalent:-Adarki Bk. |
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| Opening Balance | 31,22,076.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 93,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 43,547.00 | 0.00 | 0.00 | 52,715.00 | 0.00 |
| June, 2022 | 20,550.00 | 0.00 | 0.00 | 76,178.00 | 0.00 |
| July, 2022 | 3,23,776.00 | 0.00 | 0.00 | 22,711.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 28,711.00 | 0.00 |
| September, 2022 | 4,74,608.00 | 0.00 | 0.00 | 10,43,633.00 | 0.00 |
| October, 2022 | 76,131.00 | 0.00 | 0.00 | 1,15,857.00 | 0.00 |
| November, 2022 | 1,55,419.00 | 0.00 | 0.00 | 10,46,663.00 | 0.00 |
| December, 2022 | 52,098.00 | 0.00 | 0.00 | 1,65,528.00 | 0.00 |
| Januaury, 2023 | 1,27,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,72,717.00 | 0.00 | 0.00 | 1,67,452.00 | 0.00 |
| March, 2023 | 4,27,781.00 | 0.00 | 0.00 | 3,79,927.00 | 0.00 |
| Total | 20,67,198.00 | 0.00 | 0.00 | 30,99,375.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |