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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:-Ninam |
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| Opening Balance | 28,74,868.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,635.00 | 0.00 | 0.00 | 60,150.00 | 0.00 |
| May, 2022 | 86,176.00 | 0.00 | 0.00 | 1,39,853.00 | 0.00 |
| June, 2022 | 1,45,161.00 | 0.00 | 0.00 | 2,98,229.00 | 0.00 |
| July, 2022 | 3,22,176.00 | 0.00 | 0.00 | 6,44,620.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 70,092.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,35,331.00 | 0.00 |
| October, 2022 | 4,07,288.00 | 0.00 | 0.00 | 65,162.00 | 0.00 |
| November, 2022 | 11,19,334.00 | 0.00 | 0.00 | 15,51,119.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,44,737.00 | 0.00 |
| February, 2023 | 3,11,972.00 | 0.00 | 0.00 | 5,38,903.00 | 0.00 |
| March, 2023 | 2,34,147.00 | 0.00 | 0.00 | 2,14,425.00 | 0.00 |
| Total | 26,68,889.00 | 0.00 | 0.00 | 45,62,621.00 | 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 |