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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:-Mirewadi(Kusur) |
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| Opening Balance | 14,82,342.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 934.00 | 0.00 | 0.00 | 6,426.00 | 0.00 |
| May, 2022 | 54,459.00 | 0.00 | 0.00 | 41,939.00 | 0.00 |
| June, 2022 | 1,72,761.00 | 0.00 | 0.00 | 10,618.00 | 0.00 |
| July, 2022 | 42,823.00 | 0.00 | 0.00 | 58,745.00 | 0.00 |
| August, 2022 | 1,79,022.00 | 0.00 | 0.00 | 6,307.00 | 0.00 |
| September, 2022 | 1,24,608.00 | 0.00 | 0.00 | 60,236.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,979.00 | 0.00 |
| November, 2022 | 28,830.00 | 0.00 | 0.00 | 23,720.00 | 0.00 |
| December, 2022 | 56,539.00 | 0.00 | 0.00 | 46,246.00 | 0.00 |
| Januaury, 2023 | 1,980.00 | 0.00 | 0.00 | 28,130.00 | 0.00 |
| February, 2023 | 52,848.00 | 0.00 | 0.00 | 4,116.00 | 0.00 |
| March, 2023 | 2,48,975.00 | 0.00 | 0.00 | 93,390.00 | 0.00 |
| Total | 9,63,779.00 | 0.00 | 0.00 | 4,49,852.00 | 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 |