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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:-Golewadi |
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| Opening Balance | 7,94,068.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,624.00 | 0.00 |
| May, 2022 | 814.00 | 0.00 | 0.00 | 6,675.00 | 0.00 |
| June, 2022 | 10,984.10 | 0.00 | 0.00 | 7,642.00 | 0.00 |
| July, 2022 | 60,277.00 | 0.00 | 0.00 | 17,370.00 | 0.00 |
| August, 2022 | 3,180.00 | 0.00 | 0.00 | 4,960.00 | 0.00 |
| September, 2022 | 4,50,023.00 | 0.00 | 0.00 | 8,111.70 | 0.00 |
| October, 2022 | 85,412.00 | 0.00 | 0.00 | 3,34,509.00 | 0.00 |
| November, 2022 | 1,270.00 | 0.00 | 0.00 | 4,38,909.00 | 0.00 |
| December, 2022 | 16,399.00 | 0.00 | 0.00 | 9,565.00 | 0.00 |
| Januaury, 2023 | 10,632.00 | 0.00 | 0.00 | 5,271.00 | 0.00 |
| February, 2023 | 11,864.00 | 0.00 | 0.00 | 15,570.00 | 0.00 |
| March, 2023 | 89,757.00 | 0.00 | 0.00 | 40,531.40 | 0.00 |
| Total | 7,40,612.10 | 0.00 | 0.00 | 8,99,738.10 | 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 |