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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:-Asgaon |
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| Opening Balance | 19,20,786.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,192.00 | 0.00 | 0.00 | 25,876.00 | 0.00 |
| May, 2022 | 25,010.00 | 0.00 | 0.00 | 21,693.00 | 0.00 |
| June, 2022 | 2,57,372.00 | 0.00 | 0.00 | 28,057.00 | 0.00 |
| July, 2022 | 13,246.00 | 0.00 | 0.00 | 22,967.00 | 0.00 |
| August, 2022 | 1,95,636.00 | 0.00 | 0.00 | 1,81,841.00 | 0.00 |
| September, 2022 | 44,963.00 | 0.00 | 0.00 | 27,105.00 | 0.00 |
| October, 2022 | 60,502.00 | 0.00 | 0.00 | 94,130.00 | 0.00 |
| November, 2022 | 57,382.00 | 0.00 | 0.00 | 56,692.00 | 0.00 |
| December, 2022 | 49,284.00 | 0.00 | 0.00 | 88,856.00 | 0.00 |
| Januaury, 2023 | 1,18,521.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| February, 2023 | 4,67,147.00 | 0.00 | 0.00 | 2,16,333.40 | 0.00 |
| March, 2023 | 1,16,260.00 | 0.00 | 0.00 | 3,93,774.60 | 0.00 |
| Total | 14,29,515.00 | 0.00 | 0.00 | 11,59,425.00 | 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 |