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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:-Akale |
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| Opening Balance | 9,41,041.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,783.00 | 0.00 | 0.00 | 27,894.00 | 0.00 |
| July, 2022 | 79,279.00 | 0.00 | 0.00 | 71,190.00 | 0.00 |
| August, 2022 | 1,00,223.00 | 0.00 | 0.00 | 25,902.00 | 0.00 |
| September, 2022 | 15,284.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,045.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Januaury, 2023 | 93,835.00 | 0.00 | 0.00 | 39,638.00 | 0.00 |
| February, 2023 | 24,540.00 | 0.00 | 0.00 | 19,238.00 | 0.00 |
| March, 2023 | 1,84,925.00 | 0.00 | 0.00 | 1,45,276.00 | 0.00 |
| Total | 5,03,869.00 | 0.00 | 0.00 | 4,67,333.00 | 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 |