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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:-Choragewadi |
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| Opening Balance | 5,53,361.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,268.00 | 0.00 | 0.00 | 33,537.00 | 0.00 |
| May, 2022 | 50,822.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| June, 2022 | 1,27,553.00 | 0.00 | 0.00 | 15,970.00 | 0.00 |
| July, 2022 | 58,921.00 | 0.00 | 0.00 | 16,924.00 | 0.00 |
| August, 2022 | 63,688.00 | 0.00 | 0.00 | 1,880.00 | 0.00 |
| September, 2022 | 64,665.00 | 0.00 | 0.00 | 38,555.00 | 0.00 |
| October, 2022 | 11,958.00 | 0.00 | 0.00 | 16,155.00 | 0.00 |
| November, 2022 | 3,646.00 | 0.00 | 0.00 | 6,070.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,050.00 | 0.00 | 0.00 | 1,02,315.00 | 0.00 |
| February, 2023 | 50,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 89,972.00 | 0.00 | 0.00 | 68,637.00 | 0.00 |
| Total | 5,26,755.00 | 0.00 | 0.00 | 3,27,943.00 | 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 |