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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:-Chinchaner S. Nimb |
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| Opening Balance | 30,61,901.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,298.00 | 0.00 | 0.00 | 2,98,208.00 | 0.00 |
| May, 2022 | 28,036.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 2,71,222.00 | 0.00 | 0.00 | 29,811.00 | 0.00 |
| July, 2022 | 24,267.00 | 0.00 | 0.00 | 7,25,375.00 | 0.00 |
| August, 2022 | 45,948.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| September, 2022 | 3,45,273.00 | 0.00 | 0.00 | 4,25,213.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,516.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2022 | 63,270.00 | 0.00 | 0.00 | 6,32,248.00 | 0.00 |
| Januaury, 2023 | 22,767.00 | 0.00 | 0.00 | 1,53,327.00 | 0.00 |
| February, 2023 | 82,460.00 | 0.00 | 0.00 | 17,411.00 | 0.00 |
| March, 2023 | 3,00,066.00 | 0.00 | 0.00 | 1,50,410.00 | 0.00 |
| Total | 12,81,123.00 | 0.00 | 0.00 | 25,32,303.00 | 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 |