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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:-Kshetra Mahuli |
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| Opening Balance | 52,34,900.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,38,200.00 | 0.00 | 0.00 | 6,60,939.00 | 0.00 |
| May, 2022 | 4,98,958.00 | 0.00 | 0.00 | 12,62,129.00 | 0.00 |
| June, 2022 | 4,37,771.00 | 0.00 | 0.00 | 2,09,184.00 | 0.00 |
| July, 2022 | 7,37,080.00 | 0.00 | 0.00 | 2,88,782.00 | 0.00 |
| August, 2022 | 2,57,847.00 | 0.00 | 0.00 | 1,45,966.00 | 0.00 |
| September, 2022 | 6,60,005.00 | 0.00 | 0.00 | 20,28,811.00 | 0.00 |
| October, 2022 | 9,88,697.00 | 0.00 | 0.00 | 5,97,832.00 | 0.00 |
| November, 2022 | 1,40,786.00 | 0.00 | 0.00 | 7,88,619.00 | 0.00 |
| December, 2022 | 1,42,801.00 | 0.00 | 0.00 | 49,521.00 | 0.00 |
| Januaury, 2023 | 2,63,746.00 | 0.00 | 0.00 | 58,448.00 | 0.00 |
| February, 2023 | 6,57,765.00 | 0.00 | 0.00 | 7,72,011.00 | 0.00 |
| March, 2023 | 6,78,568.00 | 0.00 | 0.00 | 5,90,104.00 | 0.00 |
| Total | 61,02,224.00 | 0.00 | 0.00 | 74,52,346.00 | 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 |