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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:-Korhale |
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| Opening Balance | 9,68,781.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,318.00 | 0.00 | 0.00 | 23.00 | 0.00 |
| May, 2022 | 6,568.00 | 0.00 | 0.00 | 11,021.00 | 0.00 |
| June, 2022 | 76,265.00 | 0.00 | 0.00 | 16,263.00 | 0.00 |
| July, 2022 | 388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 90,378.60 | 0.00 | 0.00 | 14,452.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,949.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,164.18 | 0.00 | 0.00 | 1,399.00 | 0.00 |
| Januaury, 2023 | 7,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 46,657.00 | 0.00 | 0.00 | 29,776.00 | 0.00 |
| March, 2023 | 1,32,514.00 | 0.00 | 0.00 | 5,87,955.00 | 0.00 |
| Total | 4,00,193.78 | 0.00 | 0.00 | 6,70,889.00 | 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 |