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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 |
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| Opening Balance | 11,45,35,708.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 66,44,318.00 | 0.00 | 0.00 | 77,21,299.00 | 0.00 |
| June, 2022 | 4,30,854.00 | 0.00 | 0.00 | 18,86,119.00 | 0.00 |
| July, 2022 | 37,68,752.00 | 0.00 | 0.00 | 15,98,345.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 30,80,634.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,50,824.00 | 0.00 |
| October, 2022 | 51,83,799.00 | 0.00 | 0.00 | 7,34,683.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,15,999.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,28,854.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,63,011.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,42,406.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,52,328.00 | 3,78,661.00 |
| Total | 1,60,27,723.00 | 0.00 | 0.00 | 2,35,74,502.00 | 3,78,661.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |