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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:-Bharatgaonwadi |
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| Opening Balance | 17,07,840.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,469.00 | 0.00 | 0.00 | 2,98,580.00 | 0.00 |
| May, 2022 | 2,446.00 | 0.00 | 0.00 | 96,072.00 | 0.00 |
| June, 2022 | 2,32,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 22,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,37,541.00 | 0.00 | 0.00 | 1,25,558.00 | 0.00 |
| October, 2022 | 30,390.00 | 0.00 | 0.00 | 89,266.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,70,103.00 | 0.00 | 0.00 | 1,30,338.00 | 0.00 |
| March, 2023 | 4,34,341.00 | 0.00 | 0.00 | 11,17,802.00 | 0.00 |
| Total | 13,68,958.00 | 0.00 | 0.00 | 18,57,616.00 | 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 |