|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Phaltan,Village Panchayat & Equivalent:-Sawantwadi |
|||||
| Opening Balance | 8,79,586.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 541.00 | 0.00 | 0.00 | 3,640.00 | 0.00 |
| May, 2022 | 2,021.00 | 0.00 | 0.00 | 16,219.00 | 0.00 |
| June, 2022 | 48,017.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| July, 2022 | 149.00 | 0.00 | 0.00 | 34,530.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,145.00 | 0.00 |
| September, 2022 | 80,099.00 | 0.00 | 0.00 | 5,41,253.00 | 0.00 |
| October, 2022 | 11,875.00 | 0.00 | 0.00 | 94,459.00 | 0.00 |
| November, 2022 | 3,750.00 | 0.00 | 0.00 | 93,450.00 | 0.00 |
| December, 2022 | 7,54,619.00 | 0.00 | 0.00 | 2,21,776.00 | 0.00 |
| Januaury, 2023 | 3,104.00 | 0.00 | 0.00 | 2,00,486.00 | 55,000.00 |
| February, 2023 | 27,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 84,985.00 | 0.00 | 0.00 | 1,94,041.00 | 0.00 |
| Total | 10,16,196.00 | 0.00 | 0.00 | 14,34,299.00 | 55,000.00 |
| 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 |