|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Phaltan,Village Panchayat & Equivalent:-Kolki |
|||||
| Opening Balance | 85,87,647.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,10,952.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| May, 2022 | 12,44,960.00 | 0.00 | 0.00 | 19,07,636.00 | 0.00 |
| June, 2022 | 4,91,290.00 | 0.00 | 0.00 | 9,56,363.00 | 0.00 |
| July, 2022 | 17,75,393.00 | 0.00 | 0.00 | 13,10,308.00 | 0.00 |
| August, 2022 | 19,15,439.00 | 0.00 | 0.00 | 12,47,616.00 | 0.00 |
| September, 2022 | 28,96,686.00 | 0.00 | 0.00 | 17,64,953.00 | 0.00 |
| October, 2022 | 2,99,686.00 | 0.00 | 0.00 | 17,95,352.00 | 0.00 |
| November, 2022 | 6,16,205.00 | 0.00 | 0.00 | 7,44,747.00 | 0.00 |
| December, 2022 | 11,64,831.00 | 0.00 | 0.00 | 30,11,315.00 | 0.00 |
| Januaury, 2023 | 13,61,804.00 | 0.00 | 0.00 | 8,81,097.00 | 0.00 |
| February, 2023 | 14,52,993.00 | 0.00 | 0.00 | 15,76,802.00 | 0.00 |
| March, 2023 | 34,90,815.00 | 0.00 | 0.00 | 37,85,271.00 | 0.00 |
| Total | 1,85,21,054.00 | 0.00 | 0.00 | 1,89,92,860.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |