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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:-Limb |
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| Opening Balance | 1,23,23,173.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,198.00 | 0.00 | 0.00 | 92,509.80 | 0.00 |
| May, 2022 | 1,34,297.00 | 0.00 | 0.00 | 1,30,438.00 | 0.00 |
| June, 2022 | 3,87,122.00 | 0.00 | 0.00 | 7,68,615.00 | 0.00 |
| July, 2022 | 11,55,897.00 | 0.00 | 0.00 | 1,39,774.00 | 0.00 |
| August, 2022 | 1,17,187.00 | 0.00 | 0.00 | 2,85,145.00 | 0.00 |
| September, 2022 | 15,91,487.00 | 0.00 | 0.00 | 7,63,341.00 | 0.00 |
| October, 2022 | 1,82,324.00 | 0.00 | 0.00 | 3,37,449.00 | 0.00 |
| November, 2022 | 3,15,247.00 | 0.00 | 0.00 | 2,33,086.40 | 0.00 |
| December, 2022 | 3,89,503.00 | 0.00 | 0.00 | 2,57,334.00 | 0.00 |
| Januaury, 2023 | 3,46,419.60 | 0.00 | 0.00 | 9,92,285.00 | 0.00 |
| February, 2023 | 3,83,353.00 | 0.00 | 0.00 | 7,11,909.00 | 0.00 |
| March, 2023 | 8,02,154.00 | 0.00 | 0.00 | 24,66,810.00 | 0.00 |
| Total | 58,65,188.60 | 0.00 | 0.00 | 71,78,696.20 | 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 |