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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:-Majgaon |
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| Opening Balance | 13,19,099.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,795.00 | 0.00 | 0.00 | 17,286.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 74,818.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,57,613.00 | 0.00 | 0.00 | 1,89,906.00 | 0.00 |
| August, 2022 | 40,000.00 | 0.00 | 0.00 | 65,220.00 | 0.00 |
| September, 2022 | 2,63,125.00 | 0.00 | 0.00 | 72,890.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,41,264.00 | 0.00 | 0.00 | 5,83,014.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,932.00 | 0.00 | 0.00 | 2,42,629.00 | 0.00 |
| February, 2023 | 3,83,673.00 | 0.00 | 0.00 | 5,28,938.00 | 0.00 |
| March, 2023 | 14,84,384.00 | 0.00 | 0.00 | 19,83,305.00 | 0.00 |
| Total | 40,03,786.00 | 0.00 | 0.00 | 37,58,006.00 | 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 |