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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:-Kusur |
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| Opening Balance | 12,87,142.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,404.00 | 0.00 |
| May, 2022 | 9,531.70 | 0.00 | 0.00 | 47,217.00 | 0.00 |
| June, 2022 | 1,42,456.00 | 0.00 | 0.00 | 49,795.00 | 0.00 |
| July, 2022 | 24,266.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| August, 2022 | 1,76,446.00 | 0.00 | 0.00 | 16,946.00 | 0.00 |
| September, 2022 | 78,183.00 | 0.00 | 0.00 | 14,274.00 | 0.00 |
| October, 2022 | 28,891.00 | 0.00 | 0.00 | 70,974.00 | 0.00 |
| November, 2022 | 69,943.00 | 0.00 | 0.00 | 31,486.00 | 0.00 |
| December, 2022 | 28,232.00 | 0.00 | 0.00 | 78,264.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,475.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,910.00 | 0.00 |
| March, 2023 | 1,59,561.00 | 0.00 | 0.00 | 64,620.00 | 0.00 |
| Total | 7,17,509.70 | 0.00 | 0.00 | 4,28,715.00 | 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 |