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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:-Satara,Village Panchayat & Equivalent:-Phadatarwadi |
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| Opening Balance | 20,67,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,201.00 | 0.00 |
| June, 2022 | 1,73,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 47,199.00 | 0.00 | 0.00 | 7,21,386.00 | 0.00 |
| October, 2022 | 2,02,443.00 | 0.00 | 0.00 | 3,44,383.00 | 0.00 |
| November, 2022 | 10,658.00 | 0.00 | 0.00 | 2,393.00 | 0.00 |
| December, 2022 | 28,650.00 | 0.00 | 0.00 | 36,488.00 | 0.00 |
| Januaury, 2023 | 68,550.00 | 0.00 | 0.00 | 1,98,377.00 | 0.00 |
| February, 2023 | 1,66,098.00 | 0.00 | 0.00 | 5,48,235.00 | 0.00 |
| March, 2023 | 1,92,215.00 | 0.00 | 0.00 | 4,39,828.00 | 0.00 |
| Total | 9,11,099.00 | 0.00 | 0.00 | 23,09,291.00 | 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 |