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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:-Maparwadi |
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| Opening Balance | 5,19,759.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,050.00 | 0.00 | 0.00 | 29,065.00 | 0.00 |
| May, 2022 | 4,141.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| June, 2022 | 42,732.00 | 0.00 | 0.00 | 88,974.00 | 0.00 |
| July, 2022 | 7,794.00 | 0.00 | 0.00 | 6,640.00 | 0.00 |
| August, 2022 | 9,400.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| September, 2022 | 97,950.00 | 0.00 | 0.00 | 14,838.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| November, 2022 | 7,913.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,81,122.00 | 0.00 |
| Januaury, 2023 | 27,529.00 | 0.00 | 0.00 | 1,78,998.00 | 0.00 |
| February, 2023 | 9,463.00 | 0.00 | 0.00 | 18,873.00 | 0.00 |
| March, 2023 | 54,406.00 | 0.00 | 0.00 | 80,270.00 | 0.00 |
| Total | 2,66,378.00 | 0.00 | 0.00 | 6,56,130.00 | 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 |