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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:-Padegaon |
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| Opening Balance | 61,76,145.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,628.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| May, 2022 | 1,29,613.00 | 0.00 | 0.00 | 2,96,781.00 | 0.00 |
| June, 2022 | 6,52,309.00 | 0.00 | 0.00 | 68,701.00 | 0.00 |
| July, 2022 | 7,08,915.00 | 0.00 | 0.00 | 18,60,092.50 | 0.00 |
| August, 2022 | 92,839.00 | 0.00 | 0.00 | 88,526.00 | 0.00 |
| September, 2022 | 2,06,471.00 | 0.00 | 0.00 | 1,93,367.00 | 0.00 |
| October, 2022 | 9,30,124.00 | 0.00 | 0.00 | 9,42,792.00 | 0.00 |
| November, 2022 | 1,32,229.00 | 0.00 | 0.00 | 5,44,743.70 | 0.00 |
| December, 2022 | 2,09,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 53,949.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2023 | 2,08,765.00 | 0.00 | 0.00 | 2,39,987.00 | 0.00 |
| March, 2023 | 4,51,100.00 | 0.00 | 0.00 | 3,95,595.00 | 0.00 |
| Total | 38,50,841.00 | 0.00 | 0.00 | 46,43,002.90 | 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 |