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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:-Apashinge |
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| Opening Balance | 49,79,001.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,307.00 | 0.00 | 0.00 | 2,60,516.00 | 0.00 |
| May, 2022 | 1,57,032.00 | 0.00 | 0.00 | 1,70,432.00 | 0.00 |
| June, 2022 | 13,42,327.00 | 0.00 | 0.00 | 1,93,078.00 | 0.00 |
| July, 2022 | 1,65,934.00 | 0.00 | 0.00 | 1,25,282.00 | 0.00 |
| August, 2022 | 1,56,239.00 | 0.00 | 0.00 | 3,52,449.00 | 0.00 |
| September, 2022 | 1,26,730.00 | 0.00 | 0.00 | 10,27,446.00 | 2,22,322.00 |
| October, 2022 | 8,33,906.00 | 0.00 | 0.00 | 3,84,878.00 | 0.00 |
| November, 2022 | 2,43,506.00 | 0.00 | 0.00 | 6,70,151.00 | 0.00 |
| December, 2022 | 1,69,543.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| Januaury, 2023 | 1,99,202.00 | 0.00 | 0.00 | 2,53,075.00 | 0.00 |
| February, 2023 | 2,99,607.00 | 0.00 | 0.00 | 2,85,102.00 | 0.00 |
| March, 2023 | 6,36,105.00 | 0.00 | 0.00 | 6,78,569.00 | 0.00 |
| Total | 44,26,438.00 | 0.00 | 0.00 | 44,03,728.00 | 2,22,322.00 |
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| 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 |