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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:-Barad |
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| Opening Balance | 86,19,167.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,81,396.00 | 0.00 | 0.00 | 2,92,221.00 | 0.00 |
| May, 2022 | 96,415.00 | 0.00 | 0.00 | 3,72,434.00 | 0.00 |
| June, 2022 | 10,69,104.00 | 0.00 | 0.00 | 2,61,925.00 | 0.00 |
| July, 2022 | 8,49,697.00 | 0.00 | 0.00 | 6,67,754.00 | 0.00 |
| August, 2022 | 1,04,154.00 | 0.00 | 0.00 | 10,73,028.00 | 0.00 |
| September, 2022 | 1,53,030.00 | 0.00 | 0.00 | 6,35,497.00 | 0.00 |
| October, 2022 | 9,03,059.00 | 0.00 | 0.00 | 5,19,255.00 | 0.00 |
| November, 2022 | 2,36,145.00 | 0.00 | 0.00 | 1,03,690.00 | 0.00 |
| December, 2022 | 1,43,996.00 | 0.00 | 0.00 | 1,01,006.00 | 0.00 |
| Januaury, 2023 | 97,396.00 | 0.00 | 0.00 | 8,45,642.00 | 0.00 |
| February, 2023 | 2,84,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,33,696.00 | 0.00 | 0.00 | 12,43,219.00 | 0.00 |
| Total | 50,52,328.00 | 0.00 | 0.00 | 61,15,671.00 | 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 |