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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:-Koregaon |
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| Opening Balance | 9,97,363.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,46,721.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| May, 2022 | 19,229.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| June, 2022 | 75,000.00 | 0.00 | 0.00 | 32,086.00 | 0.00 |
| July, 2022 | 2,21,425.00 | 0.00 | 0.00 | 6,83,620.00 | 0.00 |
| August, 2022 | 1,59,307.00 | 0.00 | 0.00 | 23,840.00 | 0.00 |
| September, 2022 | 1,53,106.00 | 0.00 | 0.00 | 47,875.00 | 0.00 |
| October, 2022 | 10,434.00 | 0.00 | 0.00 | 29,735.00 | 0.00 |
| November, 2022 | 21,929.00 | 0.00 | 0.00 | 43,522.00 | 0.00 |
| December, 2022 | 27,680.00 | 0.00 | 0.00 | 1,73,422.94 | 0.00 |
| Januaury, 2023 | 35,531.00 | 0.00 | 0.00 | 12,821.00 | 0.00 |
| February, 2023 | 6,800.00 | 0.00 | 0.00 | 989.00 | 0.00 |
| March, 2023 | 1,23,566.00 | 0.00 | 0.00 | 1,73,755.00 | 0.00 |
| Total | 12,00,728.00 | 0.00 | 0.00 | 12,62,415.94 | 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 |