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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:-Pimparad |
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| Opening Balance | 42,03,002.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,393.00 | 0.00 | 0.00 | 39,439.00 | 0.00 |
| May, 2022 | 29,271.00 | 0.00 | 0.00 | 2,96,081.00 | 0.00 |
| June, 2022 | 6,23,948.00 | 0.00 | 0.00 | 1,00,955.00 | 0.00 |
| July, 2022 | 13,40,868.00 | 4,15,175.00 | 0.00 | 3,59,821.60 | 0.00 |
| August, 2022 | 39,426.35 | 0.00 | 0.00 | 2,14,494.00 | 0.00 |
| September, 2022 | 1,72,112.00 | 0.00 | 0.00 | 4,04,709.00 | 0.00 |
| October, 2022 | 5,69,221.00 | 0.00 | 0.00 | 9,23,825.00 | 0.00 |
| November, 2022 | 1,09,758.00 | 0.00 | 0.00 | 2,25,552.00 | 0.00 |
| December, 2022 | 1,35,113.00 | 0.00 | 0.00 | 133.00 | 0.00 |
| Januaury, 2023 | 25,020.00 | 0.00 | 0.00 | 48,772.00 | 0.00 |
| February, 2023 | 1,13,569.00 | 0.00 | 0.00 | 59,251.00 | 0.00 |
| March, 2023 | 6,34,477.00 | 0.00 | 0.00 | 9,36,529.00 | 0.00 |
| Total | 39,92,176.35 | 4,15,175.00 | 0.00 | 36,09,561.60 | 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 |