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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:-Nagewadi |
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| Opening Balance | 15,87,273.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,20,824.40 | 0.00 | 0.00 | 2,28,395.00 | 0.00 |
| May, 2022 | 51,745.00 | 0.00 | 0.00 | 76,776.00 | 0.00 |
| June, 2022 | 2,268.00 | 0.00 | 0.00 | 77,091.00 | 0.00 |
| July, 2022 | 2,47,248.00 | 0.00 | 0.00 | 42,893.00 | 0.00 |
| August, 2022 | 42,639.00 | 0.00 | 0.00 | 1,30,928.00 | 0.00 |
| September, 2022 | 2,61,349.00 | 0.00 | 0.00 | 4,47,781.00 | 0.00 |
| October, 2022 | 88,512.00 | 0.00 | 0.00 | 1,24,582.00 | 0.00 |
| November, 2022 | 37,330.00 | 0.00 | 0.00 | 5,09,656.00 | 0.00 |
| December, 2022 | 1,14,103.00 | 0.00 | 0.00 | 74,983.00 | 0.00 |
| Januaury, 2023 | 79,682.00 | 0.00 | 0.00 | 1,53,144.00 | 0.00 |
| February, 2023 | 1,16,608.00 | 0.00 | 0.00 | 2,71,069.00 | 0.00 |
| March, 2023 | 3,37,416.00 | 0.00 | 0.00 | 4,48,273.00 | 0.00 |
| Total | 16,99,724.40 | 0.00 | 0.00 | 25,85,571.00 | 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 |