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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:-Vidani |
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| Opening Balance | 1,34,35,098.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,12,120.00 | 0.00 |
| June, 2022 | 35,59,441.00 | 0.00 | 0.00 | 35,10,282.00 | 0.00 |
| July, 2022 | 2,55,589.00 | 0.00 | 0.00 | 2,33,323.00 | 0.00 |
| August, 2022 | 17,09,117.00 | 0.00 | 0.00 | 1,40,077.00 | 0.00 |
| September, 2022 | 80,132.00 | 0.00 | 0.00 | 2,13,555.00 | 0.00 |
| October, 2022 | 3,26,276.00 | 0.00 | 0.00 | 3,94,954.00 | 0.00 |
| November, 2022 | 4,22,043.00 | 0.00 | 0.00 | 1,54,466.00 | 0.00 |
| December, 2022 | 3,35,297.00 | 0.00 | 0.00 | 4,39,148.00 | 0.00 |
| Januaury, 2023 | 6,02,624.00 | 0.00 | 0.00 | 5,21,700.00 | 0.00 |
| February, 2023 | 14,01,400.00 | 0.00 | 0.00 | 7,53,800.00 | 0.00 |
| March, 2023 | 21,12,293.00 | 0.00 | 0.00 | 19,18,615.00 | 0.00 |
| Total | 1,08,04,212.00 | 0.00 | 0.00 | 87,92,040.00 | 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 |