|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Phaltan,Village Panchayat & Equivalent:-Shindenagar |
|||||
| Opening Balance | 7,72,740.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,95,660.00 | 0.00 | 0.00 | 13,732.00 | 0.00 |
| May, 2022 | 3,333.00 | 0.00 | 0.00 | 73,120.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,448.00 | 0.00 |
| August, 2022 | 7,440.00 | 0.00 | 0.00 | 65,941.00 | 0.00 |
| September, 2022 | 2,602.00 | 0.00 | 0.00 | 5,972.00 | 0.00 |
| October, 2022 | 4,700.00 | 0.00 | 0.00 | 4,725.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| December, 2022 | 2,79,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,75,533.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,04,424.00 | 0.00 | 0.00 | 2,17,358.00 | 0.00 |
| Total | 12,97,468.00 | 0.00 | 0.00 | 6,67,234.00 | 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 |