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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:-Dare -T-Parali |
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| Opening Balance | 7,56,735.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,000.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| May, 2022 | 7,946.00 | 0.00 | 0.00 | 34,703.00 | 0.00 |
| June, 2022 | 2,77,293.00 | 0.00 | 0.00 | 41,008.00 | 0.00 |
| July, 2022 | 72,386.00 | 0.00 | 0.00 | 5,26,480.00 | 0.00 |
| August, 2022 | 8,794.00 | 0.00 | 0.00 | 17,563.00 | 0.00 |
| September, 2022 | 94,035.00 | 0.00 | 0.00 | 2,31,868.00 | 0.00 |
| October, 2022 | 4,951.00 | 0.00 | 0.00 | 13,886.00 | 0.00 |
| November, 2022 | 4,706.00 | 0.00 | 0.00 | 6,572.00 | 0.00 |
| December, 2022 | 30,594.00 | 0.00 | 0.00 | 15,665.00 | 0.00 |
| Januaury, 2023 | 9,728.00 | 0.00 | 0.00 | 17,990.00 | 0.00 |
| February, 2023 | 32,708.00 | 0.00 | 0.00 | 17,369.00 | 0.00 |
| March, 2023 | 1,26,641.00 | 0.00 | 0.00 | 72,983.00 | 0.00 |
| Total | 6,75,782.00 | 0.00 | 0.00 | 10,01,787.00 | 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 |