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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:-Dhanagarwadi(Kodoli) |
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| Opening Balance | 62,89,075.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,034.00 | 0.00 | 0.00 | 3,72,832.00 | 0.00 |
| May, 2022 | 43,650.00 | 0.00 | 0.00 | 19,78,538.00 | 0.00 |
| June, 2022 | 79,675.00 | 0.00 | 0.00 | 1,67,184.00 | 0.00 |
| July, 2022 | 7,29,702.00 | 0.00 | 0.00 | 1,62,726.00 | 0.00 |
| August, 2022 | 3,22,381.00 | 0.00 | 0.00 | 3,12,252.00 | 0.00 |
| September, 2022 | 2,06,254.00 | 0.00 | 0.00 | 5,27,746.00 | 0.00 |
| October, 2022 | 9,31,600.00 | 0.00 | 0.00 | 5,89,251.00 | 0.00 |
| November, 2022 | 67,645.00 | 0.00 | 0.00 | 34,165.00 | 0.00 |
| December, 2022 | 3,11,241.00 | 0.00 | 0.00 | 6,47,888.00 | 0.00 |
| Januaury, 2023 | 1,65,656.00 | 0.00 | 0.00 | 4,22,670.00 | 0.00 |
| February, 2023 | 3,59,403.00 | 0.00 | 0.00 | 2,49,357.00 | 0.00 |
| March, 2023 | 10,14,701.00 | 0.00 | 0.00 | 18,23,461.00 | 99,500.00 |
| Total | 42,63,942.00 | 0.00 | 0.00 | 72,88,070.00 | 99,500.00 |
| 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 |