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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:-Koparde |
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| Opening Balance | 23,78,902.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,000.00 | 0.00 | 0.00 | 2,46,804.90 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,70,209.00 | 0.00 |
| June, 2022 | 38,944.00 | 0.00 | 0.00 | 59,701.00 | 0.00 |
| July, 2022 | 2,29,075.00 | 0.00 | 0.00 | 3,12,279.00 | 0.00 |
| August, 2022 | 60,000.00 | 0.00 | 0.00 | 1,47,188.00 | 0.00 |
| September, 2022 | 27,715.00 | 0.00 | 0.00 | 3,19,314.00 | 0.00 |
| October, 2022 | 3,54,221.00 | 0.00 | 0.00 | 7,28,695.00 | 0.00 |
| November, 2022 | 1,12,135.00 | 0.00 | 0.00 | 2,19,388.00 | 0.00 |
| December, 2022 | 96,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 88,711.30 | 0.00 | 0.00 | 1,03,631.00 | 0.00 |
| March, 2023 | 3,44,616.00 | 0.00 | 0.00 | 2,48,360.00 | 0.00 |
| Total | 13,68,842.30 | 0.00 | 0.00 | 25,55,569.90 | 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 |