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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:-Mahagaon |
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| Opening Balance | 19,35,009.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,04,332.00 | 0.00 | 0.00 | 1,29,221.00 | 0.00 |
| June, 2022 | 2,74,467.00 | 0.00 | 0.00 | 3,29,481.00 | 0.00 |
| July, 2022 | 3,12,138.00 | 0.00 | 0.00 | 1,57,605.00 | 0.00 |
| August, 2022 | 50,012.00 | 0.00 | 0.00 | 65,648.00 | 0.00 |
| September, 2022 | 3,60,017.00 | 0.00 | 0.00 | 27,308.00 | 0.00 |
| October, 2022 | 30,678.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| November, 2022 | 89,328.00 | 0.00 | 0.00 | 3,40,194.00 | 0.00 |
| December, 2022 | 36,031.00 | 0.00 | 0.00 | 4,12,877.00 | 0.00 |
| Januaury, 2023 | 83,278.00 | 0.00 | 0.00 | 75,756.00 | 0.00 |
| February, 2023 | 1,68,062.00 | 0.00 | 0.00 | 5,76,985.00 | 0.00 |
| March, 2023 | 5,17,623.00 | 0.00 | 0.00 | 7,87,810.00 | 0.00 |
| Total | 21,25,966.00 | 0.00 | 0.00 | 29,69,085.00 | 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 |