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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:-Sarade |
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| Opening Balance | 27,65,189.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,748.00 | 0.00 | 0.00 | 1,12,440.00 | 0.00 |
| May, 2022 | 61,712.30 | 0.00 | 0.00 | 2,76,671.00 | 0.00 |
| June, 2022 | 15,000.00 | 0.00 | 0.00 | 3,44,132.00 | 0.00 |
| July, 2022 | 5,60,105.00 | 0.00 | 0.00 | 1,75,692.00 | 0.00 |
| August, 2022 | 6,56,842.00 | 0.00 | 0.00 | 1,03,607.00 | 0.00 |
| September, 2022 | 75,146.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2022 | 1,08,471.00 | 0.00 | 0.00 | 1,84,099.00 | 0.00 |
| November, 2022 | 71,122.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| December, 2022 | 2,54,728.00 | 0.00 | 0.00 | 12,65,813.00 | 0.00 |
| Januaury, 2023 | 27,058.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| February, 2023 | 47,888.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| March, 2023 | 2,87,928.00 | 0.00 | 0.00 | 8,38,421.00 | 0.00 |
| Total | 22,51,748.30 | 0.00 | 0.00 | 33,67,500.00 | 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 |