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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:-Parhar Bk. |
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| Opening Balance | 3,48,690.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,854.00 | 0.00 | 0.00 | 2,380.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,755.00 | 0.00 |
| June, 2022 | 38,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,230.00 | 0.00 | 0.00 | 110.00 | 0.00 |
| August, 2022 | 51,705.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2022 | 2,090.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,205.00 | 0.00 | 0.00 | 24,410.00 | 0.00 |
| December, 2022 | 7,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 21,498.00 | 0.00 | 0.00 | 27,540.00 | 0.00 |
| March, 2023 | 47,730.00 | 0.00 | 0.00 | 6,715.00 | 0.00 |
| Total | 2,12,787.00 | 0.00 | 0.00 | 1,13,010.00 | 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 |