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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:-Angapur-Vandan |
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| Opening Balance | 71,60,697.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,01,544.00 | 0.00 | 0.00 | 13,21,717.00 | 0.00 |
| May, 2022 | 45,668.00 | 0.00 | 0.00 | 46,430.00 | 0.00 |
| June, 2022 | 5,93,065.00 | 0.00 | 0.00 | 6,44,854.00 | 0.00 |
| July, 2022 | 26,124.00 | 0.00 | 0.00 | 86,574.00 | 0.00 |
| August, 2022 | 1,66,106.00 | 0.00 | 0.00 | 74,752.00 | 0.00 |
| September, 2022 | 5,75,293.00 | 0.00 | 0.00 | 4,57,695.00 | 0.00 |
| October, 2022 | 4,99,591.00 | 0.00 | 0.00 | 3,87,597.00 | 0.00 |
| November, 2022 | 1,36,437.00 | 0.00 | 0.00 | 1,21,836.00 | 0.00 |
| December, 2022 | 97,823.00 | 0.00 | 0.00 | 3,72,034.00 | 0.00 |
| Januaury, 2023 | 2,82,003.00 | 0.00 | 0.00 | 95,278.00 | 0.00 |
| February, 2023 | 3,20,314.00 | 0.00 | 0.00 | 2,52,527.00 | 0.00 |
| March, 2023 | 5,29,556.00 | 0.00 | 0.00 | 5,92,074.00 | 0.00 |
| Total | 45,73,524.00 | 0.00 | 0.00 | 44,53,368.00 | 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 |