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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:-Shereshindewadi |
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| Opening Balance | 10,82,848.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,891.00 | 0.00 | 0.00 | 36,990.00 | 0.00 |
| May, 2022 | 61,427.00 | 0.00 | 0.00 | 73,560.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,465.00 | 0.00 | 0.00 | 1,105.00 | 0.00 |
| August, 2022 | 1,097.00 | 0.00 | 0.00 | 19,268.00 | 0.00 |
| September, 2022 | 430.00 | 0.00 | 0.00 | 29,543.00 | 0.00 |
| October, 2022 | 34,630.00 | 0.00 | 0.00 | 36,989.00 | 0.00 |
| November, 2022 | 58,775.00 | 0.00 | 0.00 | 9,634.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,025.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,685.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2023 | 1,38,824.00 | 0.00 | 0.00 | 1,81,089.00 | 0.00 |
| Total | 3,45,224.00 | 0.00 | 0.00 | 4,04,203.00 | 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 |