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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:-Nele |
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| Opening Balance | 11,76,566.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,669.00 | 0.00 | 0.00 | 40,245.00 | 0.00 |
| May, 2022 | 51,286.00 | 0.00 | 0.00 | 26,245.00 | 0.00 |
| June, 2022 | 2,64,817.00 | 0.00 | 0.00 | 3,25,358.00 | 0.00 |
| July, 2022 | 41,231.00 | 0.00 | 0.00 | 52,776.00 | 0.00 |
| August, 2022 | 13,041.00 | 0.00 | 0.00 | 50,073.80 | 0.00 |
| September, 2022 | 3,42,255.00 | 0.00 | 0.00 | 4,40,282.00 | 0.00 |
| October, 2022 | 24,247.00 | 0.00 | 0.00 | 54,728.00 | 0.00 |
| November, 2022 | 16,555.00 | 0.00 | 0.00 | 6,14,828.00 | 0.00 |
| December, 2022 | 61,183.00 | 0.00 | 0.00 | 38,012.00 | 0.00 |
| Januaury, 2023 | 88,014.00 | 0.00 | 0.00 | 59,145.00 | 0.00 |
| February, 2023 | 5,98,796.00 | 0.00 | 0.00 | 53,208.00 | 0.00 |
| March, 2023 | 3,52,100.00 | 0.00 | 0.00 | 2,83,475.00 | 0.00 |
| Total | 18,66,194.00 | 0.00 | 0.00 | 20,38,375.80 | 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 |