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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:-Dolegaon |
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| Opening Balance | 10,21,086.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,855.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| May, 2022 | 93,417.68 | 0.00 | 0.00 | 12,043.00 | 0.00 |
| June, 2022 | 1,29,308.00 | 0.00 | 0.00 | 2,34,819.00 | 0.00 |
| July, 2022 | 7,786.00 | 0.00 | 0.00 | 16,642.00 | 0.00 |
| August, 2022 | 1,87,059.00 | 0.00 | 0.00 | 37,033.00 | 0.00 |
| September, 2022 | 28,511.00 | 0.00 | 0.00 | 40,086.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 37,992.00 | 0.00 | 0.00 | 1,38,566.00 | 0.00 |
| December, 2022 | 48,789.00 | 0.00 | 0.00 | 98,964.00 | 0.00 |
| Januaury, 2023 | 7,449.00 | 0.00 | 0.00 | 97,284.00 | 0.00 |
| February, 2023 | 97,215.00 | 0.00 | 0.00 | 4,27,939.00 | 0.00 |
| March, 2023 | 1,21,848.00 | 0.00 | 0.00 | 90,170.00 | 0.00 |
| Total | 7,79,229.68 | 0.00 | 0.00 | 12,06,996.50 | 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 |