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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:-Asu |
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| Opening Balance | 32,19,597.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,11,427.00 | 0.00 | 0.00 | 2,50,704.00 | 0.00 |
| June, 2022 | 44,77,995.00 | 0.00 | 0.00 | 28,43,827.00 | 0.00 |
| July, 2022 | 1,19,069.00 | 0.00 | 0.00 | 1,23,887.00 | 0.00 |
| August, 2022 | 73,866.85 | 0.00 | 0.00 | 1,03,299.00 | 0.00 |
| September, 2022 | 83,729.00 | 0.00 | 0.00 | 84,734.26 | 0.00 |
| October, 2022 | 9,27,155.00 | 0.00 | 0.00 | 4,55,837.00 | 0.00 |
| November, 2022 | 1,32,729.00 | 0.00 | 0.00 | 82,940.00 | 0.00 |
| December, 2022 | 1,99,568.00 | 0.00 | 0.00 | 90,181.00 | 0.00 |
| Januaury, 2023 | 2,08,164.00 | 0.00 | 0.00 | 27,50,624.00 | 0.00 |
| February, 2023 | 6,21,675.00 | 0.00 | 0.00 | 8,73,418.00 | 0.00 |
| March, 2023 | 6,07,903.00 | 0.00 | 0.00 | 7,97,741.00 | 0.00 |
| Total | 77,63,280.85 | 0.00 | 0.00 | 84,57,192.26 | 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 |