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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:-Kodoli |
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| Opening Balance | 2,99,80,419.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,30,001.00 | 0.00 |
| May, 2022 | 2,17,524.00 | 0.00 | 0.00 | 5,66,087.00 | 0.00 |
| June, 2022 | 43,07,808.00 | 0.00 | 0.00 | 12,97,962.00 | 0.00 |
| July, 2022 | 20,98,320.00 | 0.00 | 0.00 | 16,23,707.00 | 0.00 |
| August, 2022 | 1,45,184.00 | 0.00 | 0.00 | 30,82,934.00 | 0.00 |
| September, 2022 | 11,39,249.00 | 0.00 | 0.00 | 15,01,296.00 | 0.00 |
| October, 2022 | 23,37,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,78,470.00 | 0.00 | 0.00 | 24,56,916.00 | 0.00 |
| December, 2022 | 8,29,235.00 | 0.00 | 0.00 | 7,49,421.00 | 0.00 |
| Januaury, 2023 | 8,27,952.00 | 0.00 | 0.00 | 14,95,917.00 | 0.00 |
| February, 2023 | 9,35,299.00 | 0.00 | 0.00 | 12,22,718.00 | 0.00 |
| March, 2023 | 42,81,129.00 | 0.00 | 0.00 | 35,48,378.00 | 0.00 |
| Total | 1,76,97,297.00 | 0.00 | 0.00 | 1,76,75,337.00 | 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 |