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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:-Avadwadi |
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| Opening Balance | 4,17,740.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,283.00 | 0.00 |
| May, 2022 | 7,342.00 | 0.00 | 0.00 | 28,208.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 21.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2022 | 55,104.00 | 0.00 | 0.00 | 10,610.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,088.00 | 0.00 | 0.00 | 44,360.00 | 0.00 |
| December, 2022 | 4,242.00 | 0.00 | 0.00 | 1,541.00 | 0.00 |
| Januaury, 2023 | 20,447.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2023 | 29,165.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| March, 2023 | 84,894.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| Total | 2,14,303.00 | 0.00 | 0.00 | 2,34,402.00 | 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 |