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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:-Deshmukh Nagar |
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| Opening Balance | 5,34,264.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,068.00 | 0.00 | 0.00 | 45,178.00 | 0.00 |
| May, 2022 | 11,890.00 | 0.00 | 0.00 | 21,688.00 | 0.00 |
| June, 2022 | 40,354.50 | 0.00 | 0.00 | 37,486.00 | 0.00 |
| July, 2022 | 3,642.00 | 0.00 | 0.00 | 31,988.00 | 0.00 |
| August, 2022 | 45,546.00 | 0.00 | 0.00 | 1,10,298.00 | 0.00 |
| September, 2022 | 34,759.00 | 0.00 | 0.00 | 26,088.00 | 0.00 |
| October, 2022 | 10,890.00 | 0.00 | 0.00 | 42,063.00 | 0.00 |
| November, 2022 | 10,890.00 | 0.00 | 0.00 | 1,560.00 | 0.00 |
| December, 2022 | 15,754.00 | 0.00 | 0.00 | 1,28,296.00 | 0.00 |
| Januaury, 2023 | 11,816.00 | 0.00 | 0.00 | 33,870.00 | 0.00 |
| February, 2023 | 1,321.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| March, 2023 | 1,82,112.00 | 0.00 | 0.00 | 1,93,315.00 | 0.00 |
| Total | 5,19,042.50 | 0.00 | 0.00 | 7,39,330.00 | 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 |