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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:-Gavadi |
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| Opening Balance | 12,42,146.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 375.00 | 0.00 |
| May, 2022 | 6,261.00 | 0.00 | 0.00 | 27,686.00 | 0.00 |
| June, 2022 | 10,100.00 | 0.00 | 0.00 | 12,597.00 | 0.00 |
| July, 2022 | 88,950.00 | 0.00 | 0.00 | 14,620.00 | 0.00 |
| August, 2022 | 9,087.00 | 0.00 | 0.00 | 75,865.00 | 0.00 |
| September, 2022 | 44,267.00 | 0.00 | 0.00 | 2,32,745.00 | 0.00 |
| October, 2022 | 1,48,846.00 | 0.00 | 0.00 | 1,27,844.00 | 0.00 |
| November, 2022 | 1,743.00 | 0.00 | 0.00 | 52,671.00 | 0.00 |
| December, 2022 | 64,347.00 | 0.00 | 0.00 | 38,487.00 | 0.00 |
| Januaury, 2023 | 31,852.00 | 0.00 | 0.00 | 2,52,005.00 | 0.00 |
| February, 2023 | 27,476.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| March, 2023 | 1,73,626.00 | 0.00 | 0.00 | 3,93,317.00 | 0.00 |
| Total | 6,06,555.00 | 0.00 | 0.00 | 12,49,262.00 | 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 |