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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:-Atit |
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| Opening Balance | 92,85,433.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,08,627.00 | 0.00 | 0.00 | 1,72,832.00 | 0.00 |
| May, 2022 | 1,54,051.00 | 0.00 | 0.00 | 7,64,212.00 | 0.00 |
| June, 2022 | 15,07,230.00 | 0.00 | 0.00 | 5,53,927.00 | 0.00 |
| July, 2022 | 2,72,959.00 | 0.00 | 0.00 | 3,55,781.00 | 0.00 |
| August, 2022 | 9,85,559.00 | 0.00 | 0.00 | 2,48,628.00 | 0.00 |
| September, 2022 | 3,72,830.00 | 0.00 | 0.00 | 6,32,662.00 | 0.00 |
| October, 2022 | 1,26,646.00 | 0.00 | 0.00 | 2,60,771.00 | 0.00 |
| November, 2022 | 2,25,988.00 | 0.00 | 0.00 | 1,78,560.00 | 0.00 |
| December, 2022 | 3,10,927.00 | 0.00 | 0.00 | 5,77,430.00 | 0.00 |
| Januaury, 2023 | 3,20,872.00 | 0.00 | 0.00 | 4,12,173.00 | 0.00 |
| February, 2023 | 2,86,660.00 | 0.00 | 0.00 | 18,76,284.00 | 0.00 |
| March, 2023 | 10,67,586.00 | 0.00 | 0.00 | 17,79,846.00 | 0.00 |
| Total | 73,39,935.00 | 0.00 | 0.00 | 78,13,106.00 | 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 |