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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:-Tardaf |
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| Opening Balance | 19,31,651.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,843.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| May, 2022 | 35,379.00 | 0.00 | 0.00 | 51,234.00 | 0.00 |
| June, 2022 | 3,88,136.00 | 1,90,494.00 | 0.00 | 3,19,036.00 | 0.00 |
| July, 2022 | 57,390.00 | 0.00 | 0.00 | 1,51,337.00 | 0.00 |
| August, 2022 | 17,588.00 | 0.00 | 0.00 | 54,275.00 | 0.00 |
| September, 2022 | 17,549.00 | 0.00 | 0.00 | 3,31,873.00 | 0.00 |
| October, 2022 | 2,84,072.00 | 0.00 | 0.00 | 4,05,024.40 | 0.00 |
| November, 2022 | 1,18,011.00 | 0.00 | 0.00 | 2,29,638.00 | 0.00 |
| December, 2022 | 22,467.00 | 0.00 | 0.00 | 4,510.00 | 0.00 |
| Januaury, 2023 | 68,950.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 1,50,663.00 | 0.00 | 0.00 | 1,74,467.00 | 0.00 |
| March, 2023 | 5,03,712.00 | 0.00 | 0.00 | 2,09,165.00 | 0.00 |
| Total | 17,30,760.00 | 1,90,494.00 | 0.00 | 19,55,359.40 | 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 |