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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:-Kus - Kd. |
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| Opening Balance | 3,21,862.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,017.00 | 0.00 | 0.00 | 19,612.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2022 | 1,063.00 | 0.00 | 0.00 | 62,124.00 | 0.00 |
| July, 2022 | 21,591.00 | 0.00 | 0.00 | 14,899.00 | 0.00 |
| August, 2022 | 27,995.00 | 0.00 | 0.00 | 84,524.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,933.00 | 0.00 |
| February, 2023 | 28,062.00 | 0.00 | 0.00 | 1,09,734.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,268.00 | 0.00 |
| Total | 1,39,728.00 | 0.00 | 0.00 | 3,26,844.00 | 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 |