eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Nune
Opening Balance 15,21,288.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 1,082.00 0.00 0.00 6,225.00 0.00
May, 2022 76,694.00 0.00 0.00 11,600.00 0.00
June, 2022 2,24,792.00 0.00 0.00 47,298.00 0.00
July, 2022 19,316.00 0.00 0.00 9,840.00 0.00
August, 2022 60,789.00 0.00 0.00 67,985.00 0.00
September, 2022 44,972.00 0.00 0.00 17,124.00 0.00
October, 2022 3,71,325.00 0.00 0.00 4,50,688.00 0.00
November, 2022 13,440.00 0.00 0.00 89,497.00 0.00
December, 2022 11,094.00 0.00 0.00 12,700.00 0.00
Januaury, 2023 45,350.00 0.00 0.00 1,98,786.00 0.00
February, 2023 35,691.00 0.00 0.00 40,947.00 0.00
March, 2023 1,72,754.00 0.00 0.00 1,87,493.00 0.00
Total 10,77,299.00 0.00 0.00 11,40,183.00 0.00
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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