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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:-Gojegaon |
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| Opening Balance | 16,60,132.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,018.00 | 0.00 |
| June, 2022 | 2,47,986.00 | 0.00 | 0.00 | 31,720.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,881.70 | 0.00 |
| August, 2022 | 2,95,663.00 | 0.00 | 0.00 | 51,515.00 | 0.00 |
| September, 2022 | 13,858.00 | 0.00 | 0.00 | 1,90,797.00 | 0.00 |
| October, 2022 | 23,887.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 39,912.00 | 0.00 | 0.00 | 58,062.00 | 0.00 |
| December, 2022 | 13,314.00 | 0.00 | 0.00 | 35,461.70 | 0.00 |
| Januaury, 2023 | 40,269.00 | 0.00 | 0.00 | 43,683.40 | 0.00 |
| February, 2023 | 73,707.00 | 0.00 | 0.00 | 27,836.00 | 0.00 |
| March, 2023 | 2,31,044.00 | 0.00 | 0.00 | 2,53,595.00 | 0.00 |
| Total | 9,79,640.00 | 0.00 | 0.00 | 8,31,570.50 | 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 |