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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:-Karanje T.Parali |
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| Opening Balance | 10,01,075.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,30,647.00 | 0.00 | 0.00 | 10,473.00 | 0.00 |
| May, 2022 | 440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,07,760.00 | 0.00 | 0.00 | 9,863.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,13,260.00 | 0.00 | 0.00 | 6,03,920.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 26,228.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 76,740.10 | 0.00 | 0.00 | 1,15,920.00 | 0.00 |
| Total | 5,28,847.10 | 0.00 | 0.00 | 7,66,404.00 | 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 |