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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:-Kamathi T.Satara |
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| Opening Balance | 19,77,961.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,72,545.00 | 0.00 | 0.00 | 32,357.00 | 0.00 |
| May, 2022 | 1,39,938.62 | 0.00 | 0.00 | 39,170.00 | 0.00 |
| June, 2022 | 44,538.00 | 0.00 | 0.00 | 99,106.00 | 0.00 |
| July, 2022 | 2,01,341.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2022 | 32,207.00 | 0.00 | 0.00 | 3,06,415.00 | 0.00 |
| September, 2022 | 20,635.00 | 0.00 | 0.00 | 2,02,887.00 | 0.00 |
| October, 2022 | 3,40,423.00 | 0.00 | 0.00 | 1,50,997.00 | 0.00 |
| November, 2022 | 1,895.00 | 0.00 | 0.00 | 22,599.00 | 0.00 |
| December, 2022 | 8,800.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2023 | 1,14,498.00 | 0.00 | 0.00 | 2,32,098.00 | 0.00 |
| February, 2023 | 68,789.00 | 0.00 | 0.00 | 3,20,364.00 | 0.00 |
| March, 2023 | 3,60,152.00 | 0.00 | 0.00 | 2,66,374.00 | 0.00 |
| Total | 16,05,761.62 | 0.00 | 0.00 | 16,83,867.00 | 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 |