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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:-Jakatwadi |
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| Opening Balance | 28,99,204.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,55,455.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| May, 2022 | 2,69,260.00 | 0.00 | 0.00 | 4,22,287.00 | 0.00 |
| June, 2022 | 3,51,913.00 | 0.00 | 0.00 | 1,02,295.00 | 0.00 |
| July, 2022 | 12,415.00 | 0.00 | 0.00 | 87,533.00 | 0.00 |
| August, 2022 | 86,776.00 | 0.00 | 0.00 | 1,16,579.00 | 0.00 |
| September, 2022 | 3,64,163.00 | 0.00 | 0.00 | 1,79,348.00 | 0.00 |
| October, 2022 | 3,72,316.00 | 0.00 | 0.00 | 6,67,045.00 | 1,564.00 |
| November, 2022 | 21,417.00 | 0.00 | 0.00 | 6,55,712.00 | 0.00 |
| December, 2022 | 1,96,154.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| Januaury, 2023 | 805.00 | 0.00 | 0.00 | 1,30,742.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,09,060.00 | 0.00 | 0.00 | 9,32,839.00 | 0.00 |
| Total | 28,39,734.00 | 0.00 | 0.00 | 32,96,980.00 | 1,564.00 |
| 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 |