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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:-Nisrale |
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| Opening Balance | 12,43,350.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,175.00 | 0.00 |
| May, 2022 | 23,315.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| June, 2022 | 22,777.00 | 0.00 | 0.00 | 19,852.00 | 0.00 |
| July, 2022 | 2,08,984.00 | 0.00 | 0.00 | 77,050.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,23,832.00 | 0.00 |
| September, 2022 | 2,11,343.00 | 0.00 | 0.00 | 1,74,204.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 24,738.00 | 0.00 | 0.00 | 5,51,074.00 | 0.00 |
| December, 2022 | 18,852.00 | 0.00 | 0.00 | 3,73,638.00 | 0.00 |
| Januaury, 2023 | 77,612.00 | 0.00 | 0.00 | 76,019.00 | 0.00 |
| February, 2023 | 16,663.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| March, 2023 | 2,91,150.00 | 0.00 | 0.00 | 1,65,975.00 | 0.00 |
| Total | 8,95,434.00 | 0.00 | 0.00 | 16,56,119.00 | 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 |