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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:-Arphal |
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| Opening Balance | 25,36,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,530.00 | 0.00 | 0.00 | 6,26,337.00 | 0.00 |
| May, 2022 | 16,482.00 | 0.00 | 0.00 | 1,16,166.00 | 0.00 |
| June, 2022 | 3,49,212.00 | 0.00 | 0.00 | 55,452.00 | 0.00 |
| July, 2022 | 16,639.00 | 0.00 | 0.00 | 80,162.00 | 0.00 |
| August, 2022 | 30,495.00 | 0.00 | 0.00 | 81,143.00 | 0.00 |
| September, 2022 | 44,036.00 | 0.00 | 0.00 | 2,35,767.00 | 0.00 |
| October, 2022 | 4,43,187.00 | 0.00 | 0.00 | 5,22,548.00 | 0.00 |
| November, 2022 | 89,231.00 | 0.00 | 0.00 | 7,16,339.00 | 0.00 |
| December, 2022 | 70,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 80,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,17,739.00 | 0.00 | 0.00 | 2,40,664.00 | 0.00 |
| March, 2023 | 2,92,364.00 | 0.00 | 0.00 | 1,33,842.00 | 0.00 |
| Total | 16,60,141.00 | 0.00 | 0.00 | 28,08,420.00 | 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 |