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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:-Satara,Village Panchayat & Equivalent:-Agundewadi |
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| Opening Balance | 10,25,946.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,508.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,235.00 | 0.00 |
| June, 2022 | 2,96,102.00 | 0.00 | 0.00 | 50,696.00 | 0.00 |
| July, 2022 | 6,056.00 | 0.00 | 0.00 | 43,547.00 | 0.00 |
| August, 2022 | 1,29,650.00 | 0.00 | 0.00 | 19,753.00 | 0.00 |
| September, 2022 | 56,437.00 | 0.00 | 0.00 | 29,257.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,612.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,531.00 | 0.00 |
| December, 2022 | 80,128.00 | 0.00 | 0.00 | 62,309.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,16,150.00 | 0.00 |
| February, 2023 | 1,56,982.00 | 0.00 | 0.00 | 1,52,845.00 | 0.00 |
| March, 2023 | 63,113.00 | 0.00 | 0.00 | 90,597.00 | 0.00 |
| Total | 7,88,468.00 | 0.00 | 0.00 | 9,57,040.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |