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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:-Jaitapur |
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| Opening Balance | 11,34,862.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,630.00 | 0.00 | 0.00 | 69,167.00 | 0.00 |
| May, 2022 | 27,819.00 | 0.00 | 0.00 | 42,308.00 | 0.00 |
| June, 2022 | 1,51,342.00 | 0.00 | 0.00 | 1,08,413.00 | 0.00 |
| July, 2022 | 32,900.00 | 0.00 | 0.00 | 28,229.00 | 0.00 |
| August, 2022 | 41,009.00 | 0.00 | 0.00 | 2,47,723.00 | 0.00 |
| September, 2022 | 1,92,234.00 | 0.00 | 0.00 | 1,01,899.00 | 0.00 |
| October, 2022 | 65,350.00 | 0.00 | 0.00 | 1,38,958.00 | 0.00 |
| November, 2022 | 63,559.00 | 0.00 | 0.00 | 78,642.00 | 0.00 |
| December, 2022 | 39,758.00 | 0.00 | 0.00 | 41,045.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 58,333.00 | 0.00 | 0.00 | 71,879.00 | 0.00 |
| March, 2023 | 1,66,560.00 | 0.00 | 0.00 | 2,41,704.00 | 0.00 |
| Total | 8,41,494.00 | 0.00 | 0.00 | 11,69,967.00 | 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 |