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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:-Bhadali Kh. |
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| Opening Balance | 13,57,952.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 91,221.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 30,909.00 | 0.00 | 0.00 | 36,460.00 | 0.00 |
| June, 2022 | 1,30,289.00 | 0.00 | 0.00 | 44,795.00 | 0.00 |
| July, 2022 | 5,693.00 | 0.00 | 0.00 | 50,513.00 | 0.00 |
| August, 2022 | 1,88,252.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2022 | 24,493.00 | 0.00 | 0.00 | 1,16,130.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,846.00 | 0.00 | 0.00 | 2,84,818.00 | 0.00 |
| December, 2022 | 19,847.00 | 0.00 | 0.00 | 3,74,042.00 | 0.00 |
| Januaury, 2023 | 6,990.00 | 0.00 | 0.00 | 10,140.00 | 0.00 |
| February, 2023 | 21,317.00 | 0.00 | 0.00 | 6,300.12 | 0.00 |
| March, 2023 | 1,07,326.00 | 0.00 | 0.00 | 34,304.00 | 0.00 |
| Total | 6,37,183.00 | 0.00 | 0.00 | 9,84,002.12 | 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 |