eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Khojewadi
Opening Balance 22,85,772.53
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 3,78,300.00 0.00 0.00 5,40,759.00 0.00
May, 2022 41,105.00 0.00 0.00 52,110.00 0.00
June, 2022 2,37,949.00 0.00 0.00 1,84,045.00 0.00
July, 2022 96,996.00 0.00 0.00 84,300.00 0.00
August, 2022 3,25,251.00 0.00 0.00 36,100.00 0.00
September, 2022 86,070.00 0.00 0.00 80,706.00 0.00
October, 2022 66,867.00 0.00 0.00 65,575.00 0.00
November, 2022 1,51,584.00 0.00 0.00 10,88,006.00 0.00
December, 2022 61,701.00 0.00 0.00 0.00 0.00
Januaury, 2023 49,317.00 0.00 0.00 34,150.00 0.00
February, 2023 77,684.00 0.00 0.00 66,400.00 0.00
March, 2023 4,98,417.00 0.00 0.00 4,95,664.00 0.00
Total 20,71,241.00 0.00 0.00 27,27,815.00 0.00
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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