|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Gove |
|||||
| Opening Balance | 39,80,383.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,478.00 | 0.00 | 0.00 | 55,151.30 | 0.00 |
| May, 2022 | 6,82,424.00 | 0.00 | 0.00 | 5,78,927.00 | 0.00 |
| June, 2022 | 4,96,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 38,952.00 | 0.00 | 0.00 | 6,379.00 | 0.00 |
| August, 2022 | 39,437.00 | 0.00 | 0.00 | 54,868.00 | 0.00 |
| September, 2022 | 6,15,778.00 | 0.00 | 0.00 | 7,40,232.00 | 6,890.00 |
| October, 2022 | 84,266.00 | 0.00 | 0.00 | 1,75,029.00 | 0.00 |
| November, 2022 | 1,26,600.00 | 0.00 | 0.00 | 93,357.00 | 0.00 |
| December, 2022 | 1,05,984.00 | 0.00 | 0.00 | 1,66,146.00 | 0.00 |
| Januaury, 2023 | 1,48,030.00 | 0.00 | 0.00 | 7,63,701.00 | 0.00 |
| February, 2023 | 2,71,665.00 | 0.00 | 0.00 | 2,26,940.00 | 0.00 |
| March, 2023 | 7,05,469.00 | 0.00 | 0.00 | 8,07,936.00 | 0.00 |
| Total | 34,39,369.00 | 0.00 | 0.00 | 36,68,666.30 | 6,890.00 |
| 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 |