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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:-Tadavale |
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| Opening Balance | 17,89,937.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,215.00 | 0.00 | 0.00 | 33,957.00 | 0.00 |
| May, 2022 | 1,94,724.00 | 0.00 | 0.00 | 97,131.00 | 0.00 |
| June, 2022 | 1,99,018.00 | 0.00 | 0.00 | 5,18,691.40 | 0.00 |
| July, 2022 | 17,773.00 | 0.00 | 0.00 | 2,822.00 | 0.00 |
| August, 2022 | 36,019.00 | 0.00 | 0.00 | 60,870.70 | 0.00 |
| September, 2022 | 1,13,347.00 | 0.00 | 0.00 | 1,33,251.00 | 0.00 |
| October, 2022 | 2,92,560.00 | 0.00 | 0.00 | 55,919.00 | 0.00 |
| November, 2022 | 75,187.00 | 0.00 | 0.00 | 2,776.70 | 0.00 |
| December, 2022 | 40,051.00 | 0.00 | 0.00 | 3,29,872.00 | 0.00 |
| Januaury, 2023 | 29,227.00 | 0.00 | 0.00 | 1,81,104.00 | 0.00 |
| February, 2023 | 95,865.00 | 0.00 | 0.00 | 38,625.00 | 0.00 |
| March, 2023 | 4,09,980.00 | 0.00 | 0.00 | 5,20,047.80 | 0.00 |
| Total | 15,50,966.00 | 0.00 | 0.00 | 19,75,067.60 | 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 |