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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:-Mardhe |
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| Opening Balance | 16,49,768.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,31,536.00 | 0.00 | 0.00 | 2,33,736.00 | 0.00 |
| May, 2022 | 25,534.00 | 0.00 | 0.00 | 1,25,749.00 | 0.00 |
| June, 2022 | 2,65,400.00 | 0.00 | 0.00 | 46,939.00 | 0.00 |
| July, 2022 | 11,882.00 | 0.00 | 0.00 | 35,157.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 60,397.00 | 0.00 |
| September, 2022 | 3,10,772.00 | 0.00 | 0.00 | 2,76,957.00 | 0.00 |
| October, 2022 | 65,357.00 | 0.00 | 0.00 | 93,190.00 | 0.00 |
| November, 2022 | 30,575.00 | 0.00 | 0.00 | 3,66,773.00 | 0.00 |
| December, 2022 | 1,19,187.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| Januaury, 2023 | 30,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 64,942.00 | 0.00 | 0.00 | 1,33,429.00 | 0.00 |
| March, 2023 | 4,64,344.00 | 0.00 | 0.00 | 2,00,080.00 | 0.00 |
| Total | 15,19,632.00 | 0.00 | 0.00 | 15,72,417.00 | 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 |