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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:-Nigadi T.Satara |
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| Opening Balance | 59,97,776.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,91,472.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 1,61,395.00 | 0.00 | 0.00 | 7,12,889.00 | 0.00 |
| June, 2022 | 4,29,882.00 | 0.00 | 0.00 | 88,430.00 | 0.00 |
| July, 2022 | 54,773.00 | 0.00 | 0.00 | 1,38,734.00 | 0.00 |
| August, 2022 | 5,43,687.00 | 0.00 | 0.00 | 3,25,162.00 | 0.00 |
| September, 2022 | 1,45,916.00 | 0.00 | 0.00 | 8,48,703.70 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 8,72,755.00 | 0.00 |
| November, 2022 | 71,385.00 | 0.00 | 0.00 | 5,27,354.00 | 0.00 |
| December, 2022 | 69,436.00 | 0.00 | 0.00 | 2,38,159.70 | 0.00 |
| Januaury, 2023 | 47,510.00 | 0.00 | 0.00 | 31,387.70 | 0.00 |
| February, 2023 | 3,07,079.00 | 0.00 | 0.00 | 77,360.00 | 0.00 |
| March, 2023 | 7,79,976.00 | 0.00 | 0.00 | 19,22,978.00 | 1,53,306.00 |
| Total | 32,02,511.00 | 0.00 | 0.00 | 57,83,930.80 | 1,53,306.00 |
| 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 |