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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:-Gokhali |
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| Opening Balance | 39,79,568.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,234.00 | 0.00 | 0.00 | 5,77,537.00 | 0.00 |
| May, 2022 | 6,84,941.00 | 0.00 | 0.00 | 1,07,945.00 | 0.00 |
| June, 2022 | 7,36,728.00 | 0.00 | 0.00 | 3,37,918.00 | 0.00 |
| July, 2022 | 15,839.00 | 0.00 | 0.00 | 95,785.00 | 0.00 |
| August, 2022 | 26,102.00 | 0.00 | 0.00 | 10,37,765.00 | 73,000.00 |
| September, 2022 | 39,167.00 | 0.00 | 0.00 | 23,131.00 | 0.00 |
| October, 2022 | 5,55,146.00 | 0.00 | 0.00 | 5,09,187.00 | 73,000.00 |
| November, 2022 | 3,60,077.00 | 0.00 | 0.00 | 4,24,071.00 | 73,000.00 |
| December, 2022 | 44,956.00 | 0.00 | 0.00 | 3,21,664.00 | 0.00 |
| Januaury, 2023 | 26,057.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| February, 2023 | 90,341.00 | 0.00 | 0.00 | 3,95,013.00 | 0.00 |
| March, 2023 | 6,25,820.00 | 0.00 | 0.00 | 4,33,233.00 | 0.00 |
| Total | 32,71,408.00 | 0.00 | 0.00 | 42,74,849.00 | 2,19,000.00 |
| 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 |