|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Hamadabaj |
|||||
| Opening Balance | 21,53,584.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,14,474.00 | 0.00 | 0.00 | 68,383.00 | 0.00 |
| June, 2022 | 99,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,514.00 | 0.00 | 0.00 | 60,320.00 | 0.00 |
| September, 2022 | 1,99,957.00 | 0.00 | 0.00 | 36,472.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,994.00 | 0.00 |
| November, 2022 | 36,645.00 | 0.00 | 0.00 | 3,26,460.00 | 0.00 |
| December, 2022 | 42,471.00 | 0.00 | 0.00 | 50,225.00 | 0.00 |
| Januaury, 2023 | 53,859.00 | 0.00 | 0.00 | 2,17,675.00 | 0.00 |
| February, 2023 | 1,13,111.00 | 0.00 | 0.00 | 1,73,049.00 | 0.00 |
| March, 2023 | 3,11,043.00 | 0.00 | 0.00 | 4,12,044.00 | 10,530.00 |
| Total | 10,15,779.00 | 0.00 | 0.00 | 13,90,622.00 | 10,530.00 |
| 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 |