|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Phaltan,Village Panchayat & Equivalent:-Pimpalwadi [Sakharwadi] |
|||||
| Opening Balance | 1,15,43,071.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,64,544.00 | 0.00 | 0.00 | 5,49,641.00 | 0.00 |
| June, 2022 | 18,44,846.00 | 0.00 | 0.00 | 9,51,646.70 | 0.00 |
| July, 2022 | 1,79,193.00 | 0.00 | 0.00 | 5,28,267.00 | 0.00 |
| August, 2022 | 15,98,677.00 | 0.00 | 0.00 | 3,85,767.70 | 0.00 |
| September, 2022 | 13,43,348.00 | 0.00 | 0.00 | 7,45,012.00 | 0.00 |
| October, 2022 | 1,17,345.00 | 0.00 | 0.00 | 18,98,621.00 | 0.00 |
| November, 2022 | 4,97,998.00 | 0.00 | 0.00 | 5,54,244.00 | 0.00 |
| December, 2022 | 1,88,357.00 | 0.00 | 0.00 | 3,24,368.00 | 0.00 |
| Januaury, 2023 | 8,07,074.00 | 0.00 | 0.00 | 5,85,395.70 | 0.00 |
| February, 2023 | 6,39,788.00 | 0.00 | 0.00 | 3,90,022.70 | 0.00 |
| March, 2023 | 22,64,463.00 | 0.00 | 0.00 | 21,98,945.20 | 0.00 |
| Total | 1,02,19,678.00 | 0.00 | 0.00 | 91,11,931.00 | 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 |