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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:-Kondani - Narewadi |
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| Opening Balance | 8,85,705.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,874.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,61,376.00 | 0.00 |
| June, 2022 | 86,571.00 | 0.00 | 0.00 | 1,80,172.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 322.00 | 0.00 |
| August, 2022 | 1,05,422.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 16,077.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,844.00 | 0.00 | 0.00 | 69,463.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,842.00 | 0.00 |
| Januaury, 2023 | 17,051.00 | 0.00 | 0.00 | 1,10,677.00 | 0.00 |
| February, 2023 | 87,614.00 | 0.00 | 0.00 | 19,320.00 | 0.00 |
| March, 2023 | 47,627.00 | 0.00 | 0.00 | 1,44,576.00 | 0.00 |
| Total | 4,39,080.00 | 0.00 | 0.00 | 7,71,298.00 | 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 |