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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:-Sangavi |
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| Opening Balance | 68,53,536.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,250.00 | 0.00 | 0.00 | 41,049.00 | 0.00 |
| May, 2022 | 3,74,825.00 | 0.00 | 0.00 | 9,07,396.00 | 0.00 |
| June, 2022 | 8,49,590.00 | 0.00 | 0.00 | 27,594.00 | 0.00 |
| July, 2022 | 81,764.00 | 0.00 | 0.00 | 98,987.00 | 0.00 |
| August, 2022 | 8,85,211.00 | 0.00 | 0.00 | 1,07,338.00 | 0.00 |
| September, 2022 | 2,59,779.00 | 0.00 | 0.00 | 2,64,252.00 | 0.00 |
| October, 2022 | 2,71,275.00 | 0.00 | 0.00 | 2,76,962.00 | 0.00 |
| November, 2022 | 1,04,315.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| December, 2022 | 1,89,237.00 | 0.00 | 0.00 | 86,533.00 | 0.00 |
| Januaury, 2023 | 2,76,452.00 | 0.00 | 0.00 | 10,59,893.00 | 0.00 |
| February, 2023 | 2,32,924.00 | 0.00 | 0.00 | 2,00,765.00 | 0.00 |
| March, 2023 | 5,42,393.00 | 0.00 | 0.00 | 5,14,321.00 | 0.00 |
| Total | 40,71,015.00 | 0.00 | 0.00 | 36,88,290.00 | 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 |