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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:-Arale |
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| Opening Balance | 21,72,207.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,360.00 | 0.00 |
| May, 2022 | 17,350.00 | 0.00 | 0.00 | 4,29,547.32 | 0.00 |
| June, 2022 | 6,84,259.00 | 0.00 | 0.00 | 98,720.00 | 0.00 |
| July, 2022 | 2,66,645.00 | 0.00 | 0.00 | 2,10,902.00 | 0.00 |
| August, 2022 | 19,715.00 | 0.00 | 0.00 | 34,697.00 | 0.00 |
| September, 2022 | 5,46,282.00 | 0.00 | 0.00 | 4,31,802.00 | 0.00 |
| October, 2022 | 48,110.00 | 0.00 | 0.00 | 1,65,808.00 | 0.00 |
| November, 2022 | 1,28,019.00 | 0.00 | 0.00 | 1,79,823.00 | 0.00 |
| December, 2022 | 67,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,26,100.00 | 0.00 | 0.00 | 1,82,529.00 | 0.00 |
| March, 2023 | 3,74,978.00 | 0.00 | 0.00 | 3,16,763.00 | 0.00 |
| Total | 23,11,508.00 | 0.00 | 0.00 | 20,86,951.32 | 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 |