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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:-Nandgaon |
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| Opening Balance | 23,14,290.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,17,324.00 | 0.00 | 0.00 | 70,338.00 | 0.00 |
| May, 2022 | 42,473.00 | 0.00 | 0.00 | 39,362.00 | 0.00 |
| June, 2022 | 2,68,040.00 | 0.00 | 0.00 | 1,20,604.00 | 0.00 |
| July, 2022 | 69,284.00 | 0.00 | 0.00 | 86,087.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,730.00 | 0.00 |
| September, 2022 | 5,33,177.00 | 0.00 | 0.00 | 2,08,092.00 | 0.00 |
| October, 2022 | 16,350.00 | 0.00 | 0.00 | 1,85,560.00 | 0.00 |
| November, 2022 | 43,603.00 | 0.00 | 0.00 | 2,44,699.00 | 0.00 |
| December, 2022 | 39,339.00 | 0.00 | 0.00 | 57,475.00 | 0.00 |
| Januaury, 2023 | 55,690.00 | 0.00 | 0.00 | 3,30,708.00 | 0.00 |
| February, 2023 | 1,02,341.00 | 0.00 | 0.00 | 29,098.00 | 0.00 |
| March, 2023 | 4,39,640.00 | 0.00 | 0.00 | 7,27,668.00 | 0.00 |
| Total | 17,27,261.00 | 0.00 | 0.00 | 21,18,421.00 | 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 |