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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:-Pawarwadi |
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| Opening Balance | 30,25,224.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,64,107.00 | 0.00 | 0.00 | 1,30,884.00 | 0.00 |
| May, 2022 | 14,379.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| June, 2022 | 1,00,728.00 | 0.00 | 0.00 | 2,56,495.00 | 0.00 |
| July, 2022 | 22,939.00 | 0.00 | 0.00 | 44,869.00 | 0.00 |
| August, 2022 | 43,904.00 | 0.00 | 0.00 | 40,060.00 | 0.00 |
| September, 2022 | 69,467.00 | 0.00 | 0.00 | 85,672.00 | 0.00 |
| October, 2022 | 23,874.00 | 0.00 | 0.00 | 29,370.00 | 0.00 |
| November, 2022 | 23,995.00 | 0.00 | 0.00 | 14,510.00 | 0.00 |
| December, 2022 | 40,018.00 | 0.00 | 0.00 | 30,183.00 | 0.00 |
| Januaury, 2023 | 45,697.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| February, 2023 | 80,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,23,564.00 | 0.00 | 0.00 | 3,25,873.00 | 0.00 |
| Total | 12,52,897.00 | 0.00 | 0.00 | 10,25,316.00 | 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 |