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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:-As The |
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| Opening Balance | 7,27,683.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,419.00 | 0.00 | 0.00 | 25,890.00 | 0.00 |
| May, 2022 | 20,750.00 | 0.00 | 0.00 | 37,630.00 | 0.00 |
| June, 2022 | 53,730.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| July, 2022 | 6,000.00 | 0.00 | 0.00 | 3,444.00 | 0.00 |
| August, 2022 | 72,575.71 | 0.00 | 0.00 | 2,260.00 | 0.00 |
| September, 2022 | 9,143.00 | 0.00 | 0.00 | 1,775.00 | 0.00 |
| October, 2022 | 6,600.00 | 0.00 | 0.00 | 23,025.00 | 0.00 |
| November, 2022 | 12,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,600.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| Januaury, 2023 | 35,177.00 | 0.00 | 0.00 | 1,08,130.00 | 29,850.00 |
| February, 2023 | 30,942.00 | 0.00 | 0.00 | 3,31,031.00 | 0.00 |
| March, 2023 | 1,16,367.00 | 0.00 | 0.00 | 4,12,923.00 | 0.00 |
| Total | 4,60,524.71 | 0.00 | 0.00 | 9,51,808.00 | 29,850.00 |
| 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 |