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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:-Chalakewadi |
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| Opening Balance | 20,12,169.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,000.00 | 0.00 | 0.00 | 37,240.00 | 0.00 |
| June, 2022 | 1,12,268.00 | 0.00 | 0.00 | 3,16,007.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,20,978.00 | 0.00 | 0.00 | 3,26,307.00 | 0.00 |
| September, 2022 | 2,93,958.00 | 0.00 | 0.00 | 1,17,825.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,844.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,12,289.00 | 1,15,677.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,15,697.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,52,820.00 | 0.00 |
| February, 2023 | 2,84,953.00 | 0.00 | 0.00 | 64,006.00 | 0.00 |
| March, 2023 | 1,39,828.00 | 0.00 | 0.00 | 7,86,747.00 | 0.00 |
| Total | 9,53,985.00 | 0.00 | 0.00 | 23,53,782.00 | 1,15,677.00 |
| 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 |