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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:-Fattyapur |
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| Opening Balance | 15,12,354.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,78,327.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,320.00 | 0.00 |
| June, 2022 | 16,189.00 | 0.00 | 0.00 | 20,984.00 | 0.00 |
| July, 2022 | 2,59,046.00 | 0.00 | 0.00 | 56,440.00 | 0.00 |
| August, 2022 | 2,22,067.00 | 0.00 | 0.00 | 3,94,570.00 | 0.00 |
| September, 2022 | 99,761.00 | 0.00 | 0.00 | 93,464.00 | 0.00 |
| October, 2022 | 34,087.00 | 0.00 | 0.00 | 54,142.00 | 0.00 |
| November, 2022 | 47,220.00 | 0.00 | 0.00 | 3,28,501.00 | 0.00 |
| December, 2022 | 25,765.00 | 0.00 | 0.00 | 44,030.00 | 0.00 |
| Januaury, 2023 | 61,625.00 | 0.00 | 0.00 | 7,790.00 | 0.00 |
| February, 2023 | 25,420.00 | 0.00 | 0.00 | 63,606.00 | 0.00 |
| March, 2023 | 2,08,081.00 | 0.00 | 0.00 | 1,83,668.00 | 0.00 |
| Total | 16,77,588.00 | 0.00 | 0.00 | 12,66,065.00 | 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 |