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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:-Mhasave |
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| Opening Balance | 38,36,099.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,954.00 | 0.00 | 0.00 | 1,29,192.00 | 0.00 |
| May, 2022 | 56,075.00 | 0.00 | 0.00 | 6,30,256.00 | 0.00 |
| June, 2022 | 4,64,285.00 | 0.00 | 0.00 | 3,41,556.00 | 0.00 |
| July, 2022 | 4,66,376.00 | 0.00 | 0.00 | 11,39,813.00 | 0.00 |
| August, 2022 | 57,616.00 | 0.00 | 0.00 | 3,21,694.00 | 0.00 |
| September, 2022 | 3,75,398.00 | 0.00 | 0.00 | 2,63,890.00 | 0.00 |
| October, 2022 | 3,92,234.00 | 0.00 | 0.00 | 13,57,260.00 | 0.00 |
| November, 2022 | 1,71,033.00 | 0.00 | 0.00 | 3,63,851.00 | 0.00 |
| December, 2022 | 1,19,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,54,687.00 | 0.00 | 0.00 | 96,788.00 | 0.00 |
| February, 2023 | 2,27,170.00 | 0.00 | 0.00 | 1,62,023.00 | 0.00 |
| March, 2023 | 5,39,825.00 | 0.00 | 0.00 | 5,10,610.00 | 0.00 |
| Total | 30,29,792.00 | 0.00 | 0.00 | 53,16,933.00 | 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 |