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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:-Dhawadshi |
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| Opening Balance | 29,50,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,007.00 | 0.00 | 0.00 | 51,195.00 | 0.00 |
| May, 2022 | 10,487.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| June, 2022 | 2,07,860.00 | 0.00 | 0.00 | 39,517.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,390.00 | 0.00 |
| August, 2022 | 928.00 | 0.00 | 0.00 | 29,557.00 | 0.00 |
| September, 2022 | 3,02,074.00 | 0.00 | 0.00 | 1,25,076.00 | 0.00 |
| October, 2022 | 88,414.00 | 0.00 | 0.00 | 68,773.00 | 0.00 |
| November, 2022 | 86,331.00 | 0.00 | 0.00 | 55,890.00 | 0.00 |
| December, 2022 | 2,13,466.00 | 0.00 | 0.00 | 3,92,562.00 | 0.00 |
| Januaury, 2023 | 54,167.00 | 0.00 | 0.00 | 23,445.00 | 0.00 |
| February, 2023 | 17,408.00 | 0.00 | 0.00 | 2,22,422.00 | 0.00 |
| March, 2023 | 1,55,127.00 | 0.00 | 0.00 | 1,23,710.00 | 0.00 |
| Total | 11,37,269.00 | 0.00 | 0.00 | 12,10,037.00 | 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 |