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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:-Takalwade |
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| Opening Balance | 17,03,113.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 37,187.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| June, 2022 | 1,88,308.00 | 0.00 | 0.00 | 66,279.70 | 0.00 |
| July, 2022 | 2,548.00 | 0.00 | 0.00 | 8,294.00 | 0.00 |
| August, 2022 | 11,312.00 | 0.00 | 0.00 | 20,986.70 | 0.00 |
| September, 2022 | 2,51,177.00 | 0.00 | 0.00 | 22,335.00 | 0.00 |
| October, 2022 | 29,019.00 | 0.00 | 0.00 | 1,94,691.00 | 0.00 |
| November, 2022 | 13,408.00 | 0.00 | 0.00 | 2,64,603.00 | 0.00 |
| December, 2022 | 31,285.00 | 0.00 | 0.00 | 18,020.00 | 0.00 |
| Januaury, 2023 | 32,636.00 | 0.00 | 0.00 | 48,895.00 | 0.00 |
| February, 2023 | 30,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,90,478.00 | 0.00 | 0.00 | 1,09,850.00 | 0.00 |
| Total | 8,17,402.00 | 0.00 | 0.00 | 7,95,554.40 | 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 |