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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:-Are T.Parali |
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| Opening Balance | 8,68,944.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,980.00 | 0.00 | 0.00 | 1,41,029.00 | 0.00 |
| May, 2022 | 29,971.00 | 0.00 | 0.00 | 1,56,205.00 | 0.00 |
| June, 2022 | 15,03,966.00 | 0.00 | 0.00 | 40,199.00 | 0.00 |
| July, 2022 | 1,50,624.00 | 0.00 | 0.00 | 2,85,539.00 | 0.00 |
| August, 2022 | 1,69,352.00 | 0.00 | 0.00 | 20,590.00 | 0.00 |
| September, 2022 | 5,367.00 | 0.00 | 0.00 | 23,475.00 | 0.00 |
| October, 2022 | 40.00 | 0.00 | 0.00 | 21,844.00 | 0.00 |
| November, 2022 | 22,675.00 | 0.00 | 0.00 | 42,314.00 | 0.00 |
| December, 2022 | 73,268.00 | 0.00 | 0.00 | 20,821.00 | 0.00 |
| Januaury, 2023 | 32,202.00 | 0.00 | 0.00 | 49,287.00 | 0.00 |
| February, 2023 | 92,253.00 | 0.00 | 0.00 | 15,18,106.00 | 0.00 |
| March, 2023 | 2,20,086.00 | 0.00 | 0.00 | 97,198.00 | 0.00 |
| Total | 24,76,784.00 | 0.00 | 0.00 | 24,16,607.00 | 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 |