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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:-Rajale |
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| Opening Balance | 45,69,878.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,21,771.00 | 0.00 | 0.00 | 325.00 | 0.00 |
| May, 2022 | 9,32,642.00 | 0.00 | 0.00 | 9,54,382.90 | 0.00 |
| June, 2022 | 14,07,808.00 | 0.00 | 0.00 | 4,57,458.00 | 0.00 |
| July, 2022 | 5,70,978.00 | 0.00 | 0.00 | 5,45,720.00 | 0.00 |
| August, 2022 | 92,685.00 | 0.00 | 0.00 | 2,89,495.00 | 0.00 |
| September, 2022 | 8,04,504.00 | 0.00 | 0.00 | 16,39,197.00 | 0.00 |
| October, 2022 | 1,03,487.00 | 0.00 | 0.00 | 1,82,964.00 | 0.00 |
| November, 2022 | 55,361.00 | 0.00 | 0.00 | 36,068.00 | 0.00 |
| December, 2022 | 1,16,843.00 | 0.00 | 0.00 | 1,17,791.00 | 0.00 |
| Januaury, 2023 | 2,58,912.00 | 0.00 | 0.00 | 1,84,236.20 | 0.00 |
| February, 2023 | 3,07,810.00 | 0.00 | 0.00 | 2,24,542.00 | 0.00 |
| March, 2023 | 10,58,493.00 | 0.00 | 0.00 | 8,45,971.00 | 0.00 |
| Total | 59,31,294.00 | 0.00 | 0.00 | 54,78,150.10 | 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 |