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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:-Kumathe |
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| Opening Balance | 9,41,271.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,110.00 | 0.00 | 0.00 | 26,418.00 | 0.00 |
| May, 2022 | 11,672.00 | 0.00 | 0.00 | 21,190.00 | 0.00 |
| June, 2022 | 94,261.00 | 0.00 | 0.00 | 14,092.00 | 0.00 |
| July, 2022 | 8,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2022 | 1,28,647.00 | 0.00 | 0.00 | 53,857.00 | 0.00 |
| October, 2022 | 10,220.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| November, 2022 | 4,577.00 | 0.00 | 0.00 | 8,970.00 | 0.00 |
| December, 2022 | 18,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,601.00 | 0.00 | 0.00 | 24,465.00 | 0.00 |
| February, 2023 | 9,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 92,058.00 | 0.00 | 0.00 | 1,80,150.00 | 0.00 |
| Total | 4,04,406.00 | 0.00 | 0.00 | 3,61,342.00 | 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 |