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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:-Malgaon |
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| Opening Balance | 40,12,785.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,20,820.00 | 0.00 | 0.00 | 3,76,910.00 | 0.00 |
| June, 2022 | 5,54,690.00 | 0.00 | 0.00 | 20,31,618.00 | 0.00 |
| July, 2022 | 1,10,866.00 | 0.00 | 0.00 | 1,59,186.00 | 0.00 |
| August, 2022 | 46,774.00 | 0.00 | 0.00 | 1,70,719.00 | 0.00 |
| September, 2022 | 6,65,237.65 | 0.00 | 0.00 | 90,123.00 | 0.00 |
| October, 2022 | 56,915.00 | 0.00 | 0.00 | 93,979.00 | 0.00 |
| November, 2022 | 1,40,300.00 | 0.00 | 0.00 | 15,30,843.00 | 10,700.00 |
| December, 2022 | 1,29,163.00 | 0.00 | 0.00 | 83,639.00 | 0.00 |
| Januaury, 2023 | 98,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,47,083.00 | 0.00 | 0.00 | 2,66,387.00 | 0.00 |
| March, 2023 | 6,12,238.00 | 0.00 | 0.00 | 5,79,596.00 | 0.00 |
| Total | 27,82,986.65 | 0.00 | 0.00 | 53,83,000.00 | 10,700.00 |
| 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 |