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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:-Saswad |
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| Opening Balance | 31,35,188.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,212.00 | 0.00 | 0.00 | 51,875.00 | 0.00 |
| May, 2022 | 1,93,827.00 | 0.00 | 0.00 | 10,32,093.00 | 0.00 |
| June, 2022 | 1,05,838.00 | 0.00 | 0.00 | 3,02,877.00 | 0.00 |
| July, 2022 | 4,34,584.00 | 0.00 | 0.00 | 8,64,501.00 | 0.00 |
| August, 2022 | 50,602.00 | 0.00 | 0.00 | 57,336.00 | 0.00 |
| September, 2022 | 3,13,671.00 | 0.00 | 0.00 | 7,73,612.00 | 0.00 |
| October, 2022 | 6,16,305.00 | 0.00 | 0.00 | 4,47,681.00 | 0.00 |
| November, 2022 | 90,943.00 | 0.00 | 0.00 | 2,18,281.00 | 0.00 |
| December, 2022 | 59,467.00 | 0.00 | 0.00 | 97,384.00 | 0.00 |
| Januaury, 2023 | 91,521.00 | 0.00 | 0.00 | 1,21,971.00 | 0.00 |
| February, 2023 | 1,10,707.00 | 0.00 | 0.00 | 90,952.00 | 0.00 |
| March, 2023 | 3,61,276.00 | 0.00 | 0.00 | 8,12,212.00 | 0.00 |
| Total | 24,45,953.00 | 0.00 | 0.00 | 48,70,775.00 | 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 |