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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:-Takubaichiwadi |
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| Opening Balance | 6,58,645.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,786.00 | 0.00 | 0.00 | 16,540.00 | 0.00 |
| May, 2022 | 1,59,062.00 | 0.00 | 0.00 | 1,19,471.00 | 0.00 |
| June, 2022 | 67,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,236.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| August, 2022 | 3,385.00 | 0.00 | 0.00 | 17,609.00 | 0.00 |
| September, 2022 | 85,494.00 | 0.00 | 0.00 | 35,536.00 | 0.00 |
| October, 2022 | 4,296.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| November, 2022 | 14,620.00 | 0.00 | 0.00 | 1,66,232.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,272.00 | 0.00 |
| Januaury, 2023 | 7,800.00 | 0.00 | 0.00 | 72,510.00 | 0.00 |
| February, 2023 | 20,375.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| March, 2023 | 78,761.00 | 0.00 | 0.00 | 76,958.00 | 0.00 |
| Total | 4,61,174.00 | 0.00 | 0.00 | 5,77,378.00 | 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 |