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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:-Kuralbaji |
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| Opening Balance | 6,94,644.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 82,222.00 | 0.00 | 0.00 | 30,640.00 | 0.00 |
| May, 2022 | 8,754.00 | 0.00 | 0.00 | 62,295.00 | 0.00 |
| June, 2022 | 6,690.00 | 0.00 | 0.00 | 54,856.00 | 0.00 |
| July, 2022 | 74,361.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| August, 2022 | 1,500.00 | 0.00 | 0.00 | 11,180.00 | 0.00 |
| September, 2022 | 87,514.00 | 0.00 | 0.00 | 630.00 | 0.00 |
| October, 2022 | 13,850.00 | 0.00 | 0.00 | 60,312.00 | 0.00 |
| November, 2022 | 2,500.00 | 0.00 | 0.00 | 42,435.00 | 0.00 |
| December, 2022 | 12,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,35,749.00 | 0.00 |
| February, 2023 | 58,145.00 | 0.00 | 0.00 | 1,81,545.00 | 0.00 |
| March, 2023 | 66,583.00 | 0.00 | 0.00 | 17,681.00 | 0.00 |
| Total | 4,14,919.00 | 0.00 | 0.00 | 6,06,523.00 | 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 |