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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:-Borgaon |
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| Opening Balance | 39,39,953.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,205.00 | 0.00 | 0.00 | 1,22,900.00 | 0.00 |
| May, 2022 | 4,700.00 | 0.00 | 0.00 | 4,77,695.00 | 0.00 |
| June, 2022 | 1,48,458.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
| July, 2022 | 3,59,719.00 | 0.00 | 0.00 | 75,601.00 | 0.00 |
| August, 2022 | 1,500.00 | 0.00 | 0.00 | 39,280.00 | 0.00 |
| September, 2022 | 42,185.00 | 0.00 | 0.00 | 2,03,347.00 | 0.00 |
| October, 2022 | 5,22,407.00 | 0.00 | 0.00 | 3,59,905.00 | 0.00 |
| November, 2022 | 39,475.00 | 0.00 | 0.00 | 32,366.00 | 0.00 |
| December, 2022 | 98,514.00 | 0.00 | 0.00 | 7,25,304.00 | 0.00 |
| Januaury, 2023 | 35,200.00 | 0.00 | 0.00 | 2,32,521.00 | 0.00 |
| February, 2023 | 89,776.00 | 0.00 | 0.00 | 1,05,108.00 | 0.00 |
| March, 2023 | 4,80,532.00 | 0.00 | 0.00 | 9,54,345.80 | 0.00 |
| Total | 19,16,671.00 | 0.00 | 0.00 | 35,01,872.80 | 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 |