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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:-Sherechiwadi(Hing) |
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| Opening Balance | 13,94,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,974.00 | 0.00 | 0.00 | 8,385.00 | 0.00 |
| May, 2022 | 26,112.00 | 0.00 | 0.00 | 98,470.00 | 0.00 |
| June, 2022 | 1,48,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 27,787.00 | 0.00 | 0.00 | 27,577.00 | 0.00 |
| August, 2022 | 27,454.00 | 0.00 | 0.00 | 24,267.00 | 0.00 |
| September, 2022 | 2,56,510.00 | 0.00 | 0.00 | 45,860.00 | 0.00 |
| October, 2022 | 57,071.00 | 0.00 | 0.00 | 6,34,469.00 | 0.00 |
| November, 2022 | 33,990.00 | 0.00 | 0.00 | 3,490.00 | 0.00 |
| December, 2022 | 77,474.00 | 0.00 | 0.00 | 35,825.00 | 0.00 |
| Januaury, 2023 | 26,343.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| February, 2023 | 59,511.00 | 0.00 | 0.00 | 81,710.00 | 0.00 |
| March, 2023 | 2,03,573.00 | 0.00 | 0.00 | 1,32,256.00 | 0.00 |
| Total | 9,48,016.00 | 0.00 | 0.00 | 11,00,359.00 | 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 |