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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:-Mazeri |
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| Opening Balance | 2,83,149.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,469.00 | 0.00 | 0.00 | 4,308.00 | 0.00 |
| May, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 33,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 234.00 | 0.00 | 0.00 | 11,543.00 | 0.00 |
| August, 2022 | 33,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,634.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,740.00 | 0.00 |
| November, 2022 | 3,035.00 | 0.00 | 0.00 | 47,841.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| March, 2023 | 61,223.00 | 0.00 | 0.00 | 35,917.00 | 0.00 |
| Total | 2,10,657.00 | 0.00 | 0.00 | 1,55,783.00 | 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 |