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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:-Kurun |
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| Opening Balance | 3,30,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,283.00 | 0.00 |
| May, 2022 | 63,568.00 | 0.00 | 0.00 | 1,53,875.00 | 0.00 |
| June, 2022 | 39,802.00 | 0.00 | 0.00 | 1,931.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| September, 2022 | 49,329.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,782.00 | 0.00 |
| December, 2022 | 6,874.00 | 0.00 | 0.00 | 58,086.00 | 0.00 |
| Januaury, 2023 | 4,534.00 | 0.00 | 0.00 | 36,792.00 | 0.00 |
| February, 2023 | 41,387.00 | 0.00 | 0.00 | 68,919.00 | 0.00 |
| March, 2023 | 55,066.00 | 0.00 | 0.00 | 85,539.00 | 0.00 |
| Total | 2,60,560.00 | 0.00 | 0.00 | 4,59,007.00 | 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 |