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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:-Kondhavali |
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| Opening Balance | 4,22,414.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,580.00 | 0.00 | 0.00 | 28,531.00 | 0.00 |
| June, 2022 | 15,011.00 | 0.00 | 0.00 | 9,870.00 | 0.00 |
| July, 2022 | 50,658.00 | 0.00 | 0.00 | 11,790.00 | 0.00 |
| August, 2022 | 14,742.00 | 0.00 | 0.00 | 8,970.00 | 0.00 |
| September, 2022 | 1,21,831.00 | 0.00 | 0.00 | 23,308.00 | 0.00 |
| October, 2022 | 3,761.00 | 0.00 | 0.00 | 35,663.00 | 0.00 |
| November, 2022 | 25,392.00 | 0.00 | 0.00 | 71,868.00 | 0.00 |
| December, 2022 | 25,260.00 | 0.00 | 0.00 | 860.00 | 0.00 |
| Januaury, 2023 | 5,793.00 | 0.00 | 0.00 | 38,596.00 | 0.00 |
| February, 2023 | 1,00,976.00 | 0.00 | 0.00 | 18,904.00 | 0.00 |
| March, 2023 | 87,482.00 | 0.00 | 0.00 | 1,35,374.00 | 0.00 |
| Total | 4,62,486.00 | 0.00 | 0.00 | 3,83,734.00 | 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 |