|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Phaltan,Village Panchayat & Equivalent:-Dhumalwadi |
|||||
| Opening Balance | 15,85,170.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,080.00 | 0.00 | 0.00 | 23,290.00 | 0.00 |
| May, 2022 | 2,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,44,588.00 | 0.00 | 0.00 | 26,338.00 | 0.00 |
| July, 2022 | 14,494.00 | 0.00 | 0.00 | 6,465.00 | 0.00 |
| August, 2022 | 1,82,739.00 | 0.00 | 0.00 | 4,270.00 | 0.00 |
| September, 2022 | 62,770.00 | 0.00 | 0.00 | 144.00 | 0.00 |
| October, 2022 | 32,956.00 | 0.00 | 0.00 | 74,247.06 | 0.00 |
| November, 2022 | 93,597.00 | 0.00 | 0.00 | 2,33,865.00 | 0.00 |
| December, 2022 | 3,057.00 | 0.00 | 0.00 | 49,305.00 | 0.00 |
| Januaury, 2023 | 13,441.00 | 0.00 | 0.00 | 4,58,635.00 | 0.00 |
| February, 2023 | 14,636.00 | 0.00 | 0.00 | 17,445.00 | 0.00 |
| March, 2023 | 1,04,645.00 | 0.00 | 0.00 | 97,276.00 | 0.00 |
| Total | 6,96,800.00 | 0.00 | 0.00 | 9,91,280.06 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |