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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:-Dhuldev |
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| Opening Balance | 28,56,391.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,950.00 | 0.00 | 0.00 | 1,60,498.00 | 0.00 |
| May, 2022 | 29,897.00 | 0.00 | 0.00 | 72,514.00 | 0.00 |
| June, 2022 | 4,78,441.00 | 0.00 | 0.00 | 40,497.00 | 0.00 |
| July, 2022 | 94,385.00 | 0.00 | 0.00 | 64,365.00 | 0.00 |
| August, 2022 | 80,653.00 | 0.00 | 0.00 | 1,16,182.00 | 0.00 |
| September, 2022 | 1,42,463.00 | 0.00 | 0.00 | 3,76,839.00 | 0.00 |
| October, 2022 | 5,12,282.00 | 0.00 | 0.00 | 1,43,287.00 | 0.00 |
| November, 2022 | 85,367.00 | 0.00 | 0.00 | 24,070.00 | 0.00 |
| December, 2022 | 38,736.00 | 0.00 | 0.00 | 3,62,901.00 | 0.00 |
| Januaury, 2023 | 23,245.00 | 0.00 | 0.00 | 3,21,286.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,64,287.00 | 0.00 | 0.00 | 11,85,503.00 | 0.00 |
| Total | 21,50,706.00 | 0.00 | 0.00 | 28,67,942.00 | 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 |