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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:-Kashil |
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| Opening Balance | 54,80,710.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,604.00 | 0.00 | 0.00 | 62,637.00 | 47,657.00 |
| May, 2022 | 11,80,677.00 | 0.00 | 0.00 | 6,43,982.00 | 0.00 |
| June, 2022 | 1,10,541.00 | 0.00 | 0.00 | 2,14,121.00 | 0.00 |
| July, 2022 | 6,75,347.00 | 0.00 | 0.00 | 8,65,538.00 | 0.00 |
| August, 2022 | 74,507.00 | 0.00 | 0.00 | 2,94,977.00 | 0.00 |
| September, 2022 | 12,20,268.00 | 0.00 | 0.00 | 3,44,434.00 | 0.00 |
| October, 2022 | 2,87,786.00 | 0.00 | 0.00 | 4,16,308.00 | 0.00 |
| November, 2022 | 2,44,980.00 | 0.00 | 0.00 | 2,03,647.00 | 0.00 |
| December, 2022 | 1,10,878.00 | 0.00 | 0.00 | 13,06,813.00 | 0.00 |
| Januaury, 2023 | 1,53,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,89,341.00 | 0.00 | 0.00 | 3,01,854.00 | 0.00 |
| March, 2023 | 5,53,478.00 | 0.00 | 0.00 | 6,41,166.00 | 1,97,754.00 |
| Total | 49,81,424.00 | 0.00 | 0.00 | 52,95,477.00 | 2,45,411.00 |
| 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 |