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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:-Sonwadi Bk. |
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| Opening Balance | 24,11,470.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,849.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 8,169.00 | 0.00 | 0.00 | 18,756.00 | 0.00 |
| June, 2022 | 24,763.00 | 0.00 | 0.00 | 1,13,039.00 | 0.00 |
| July, 2022 | 1,64,904.00 | 0.00 | 0.00 | 4,55,885.00 | 0.00 |
| August, 2022 | 2,08,255.00 | 0.00 | 0.00 | 85,056.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 46,874.00 | 0.00 | 0.00 | 1,10,804.00 | 0.00 |
| November, 2022 | 15,991.00 | 0.00 | 0.00 | 59,877.00 | 0.00 |
| December, 2022 | 32,256.00 | 0.00 | 0.00 | 88,034.00 | 0.00 |
| Januaury, 2023 | 32,284.00 | 0.00 | 0.00 | 16,230.00 | 0.00 |
| February, 2023 | 68,128.00 | 0.00 | 0.00 | 29,824.00 | 0.00 |
| March, 2023 | 2,51,055.00 | 0.00 | 0.00 | 2,02,647.00 | 0.00 |
| Total | 9,16,528.00 | 0.00 | 0.00 | 12,10,152.00 | 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 |