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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:-Khodad |
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| Opening Balance | 17,67,371.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,070.00 | 0.00 | 0.00 | 2,87,168.00 | 0.00 |
| May, 2022 | 9,460.00 | 0.00 | 0.00 | 58,611.00 | 0.00 |
| June, 2022 | 1,93,111.00 | 0.00 | 0.00 | 3,22,366.00 | 0.00 |
| July, 2022 | 59,041.00 | 0.00 | 0.00 | 59,401.00 | 0.00 |
| August, 2022 | 2,05,862.00 | 0.00 | 0.00 | 9,521.00 | 0.00 |
| September, 2022 | 2,662.00 | 0.00 | 0.00 | 16,484.00 | 0.00 |
| October, 2022 | 24,770.00 | 0.00 | 0.00 | 47,731.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,665.00 | 0.00 |
| December, 2022 | 11,112.00 | 0.00 | 0.00 | 29,637.00 | 0.00 |
| Januaury, 2023 | 27,042.00 | 0.00 | 0.00 | 5,19,072.00 | 0.00 |
| February, 2023 | 79,055.00 | 0.00 | 0.00 | 14,307.00 | 0.00 |
| March, 2023 | 3,67,086.00 | 0.00 | 0.00 | 3,54,500.00 | 0.00 |
| Total | 9,97,271.00 | 0.00 | 0.00 | 17,21,463.00 | 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 |