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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:-Jaoli |
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| Opening Balance | 30,01,653.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,576.00 | 0.00 | 0.00 | 42,331.00 | 0.00 |
| May, 2022 | 67,055.00 | 0.00 | 0.00 | 28,888.00 | 0.00 |
| June, 2022 | 3,47,217.00 | 0.00 | 0.00 | 3,49,922.40 | 0.00 |
| July, 2022 | 17,945.00 | 0.00 | 0.00 | 71,472.00 | 0.00 |
| August, 2022 | 4,18,128.00 | 0.00 | 0.00 | 43,903.40 | 0.00 |
| September, 2022 | 80,695.00 | 0.00 | 0.00 | 1,12,247.70 | 0.00 |
| October, 2022 | 1,00,911.00 | 0.00 | 0.00 | 3,52,176.00 | 0.00 |
| November, 2022 | 1,58,644.00 | 0.00 | 0.00 | 68,878.00 | 0.00 |
| December, 2022 | 50,654.00 | 0.00 | 0.00 | 3,71,080.40 | 0.00 |
| Januaury, 2023 | 66,821.00 | 0.00 | 0.00 | 7,60,620.00 | 0.00 |
| February, 2023 | 61,568.00 | 0.00 | 0.00 | 34,680.00 | 0.00 |
| March, 2023 | 1,95,467.00 | 0.00 | 0.00 | 1,72,695.40 | 0.00 |
| Total | 16,36,681.00 | 0.00 | 0.00 | 24,08,894.30 | 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 |