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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:-Ambavade Bk. |
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| Opening Balance | 24,13,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,616.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 8,600.00 | 0.00 | 0.00 | 1,48,551.00 | 0.00 |
| July, 2022 | 1,86,331.00 | 0.00 | 0.00 | 1,83,100.00 | 0.00 |
| August, 2022 | 50,000.00 | 0.00 | 0.00 | 1,52,374.00 | 0.00 |
| September, 2022 | 2,37,362.00 | 0.00 | 0.00 | 2,06,331.00 | 0.00 |
| October, 2022 | 3,816.00 | 0.00 | 0.00 | 59,050.00 | 0.00 |
| November, 2022 | 4,205.00 | 0.00 | 0.00 | 28,402.00 | 0.00 |
| December, 2022 | 44,285.00 | 0.00 | 0.00 | 90,552.00 | 0.00 |
| Januaury, 2023 | 88,936.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| February, 2023 | 2,800.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 59,105.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 7,13,856.00 | 0.00 | 0.00 | 10,40,560.00 | 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 |