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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:-Fadatarwadi |
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| Opening Balance | 39,47,558.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,202.00 | 0.00 | 0.00 | 32,476.00 | 0.00 |
| May, 2022 | 13,176.00 | 0.00 | 0.00 | 10,13,550.00 | 0.00 |
| June, 2022 | 10,14,386.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 41,269.00 | 0.00 | 0.00 | 2,04,735.00 | 0.00 |
| August, 2022 | 4,39,651.00 | 0.00 | 0.00 | 29,079.70 | 0.00 |
| September, 2022 | 36,915.00 | 0.00 | 0.00 | 50,580.00 | 0.00 |
| October, 2022 | 50,954.00 | 0.00 | 0.00 | 65,729.40 | 0.00 |
| November, 2022 | 83,761.00 | 0.00 | 0.00 | 4,55,715.00 | 0.00 |
| December, 2022 | 82,756.00 | 0.00 | 0.00 | 5,66,298.00 | 0.00 |
| Januaury, 2023 | 20,906.00 | 0.00 | 0.00 | 76,429.70 | 0.00 |
| February, 2023 | 83,749.00 | 0.00 | 0.00 | 85,095.00 | 0.00 |
| March, 2023 | 2,89,035.00 | 0.00 | 0.00 | 2,09,443.70 | 0.00 |
| Total | 21,96,760.00 | 0.00 | 0.00 | 27,89,149.20 | 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 |