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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:-Kondave |
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| Opening Balance | 59,82,773.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,02,830.00 | 0.00 | 0.00 | 11,77,581.00 | 0.00 |
| June, 2022 | 6,87,969.00 | 0.00 | 0.00 | 11,38,989.00 | 0.00 |
| July, 2022 | 7,48,757.00 | 0.00 | 0.00 | 5,32,196.00 | 0.00 |
| August, 2022 | 7,75,513.00 | 0.00 | 0.00 | 1,44,733.00 | 0.00 |
| September, 2022 | 3,13,500.00 | 0.00 | 0.00 | 4,56,313.00 | 0.00 |
| October, 2022 | 8,04,487.00 | 0.00 | 0.00 | 7,20,767.00 | 0.00 |
| November, 2022 | 2,75,837.00 | 0.00 | 0.00 | 9,47,645.00 | 0.00 |
| December, 2022 | 4,24,573.00 | 0.00 | 0.00 | 8,40,820.00 | 0.00 |
| Januaury, 2023 | 1,68,859.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 6,18,616.00 | 0.00 | 0.00 | 6,42,320.00 | 0.00 |
| March, 2023 | 10,55,554.00 | 0.00 | 0.00 | 4,70,157.00 | 0.00 |
| Total | 66,76,495.00 | 0.00 | 0.00 | 70,91,521.00 | 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 |