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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:-Panmalewadi |
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| Opening Balance | 17,83,996.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,68,296.00 | 1,68,296.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,40,296.00 | 0.00 |
| June, 2022 | 1,54,273.00 | 0.00 | 0.00 | 1,84,418.00 | 0.00 |
| July, 2022 | 2,85,562.00 | 0.00 | 0.00 | 93,819.00 | 0.00 |
| August, 2022 | 66,408.00 | 0.00 | 0.00 | 81,888.00 | 0.00 |
| September, 2022 | 2,30,330.00 | 0.00 | 0.00 | 4,19,591.00 | 0.00 |
| October, 2022 | 3,88,920.00 | 0.00 | 0.00 | 4,31,499.00 | 0.00 |
| November, 2022 | 84,000.00 | 0.00 | 0.00 | 1,10,191.00 | 0.00 |
| December, 2022 | 1,95,916.50 | 0.00 | 0.00 | 2,71,331.50 | 0.00 |
| Januaury, 2023 | 63,390.00 | 0.00 | 0.00 | 2,31,991.00 | 0.00 |
| February, 2023 | 92,911.00 | 0.00 | 0.00 | 2,54,415.00 | 0.00 |
| March, 2023 | 3,13,155.00 | 0.00 | 0.00 | 2,82,259.00 | 0.00 |
| Total | 18,74,865.50 | 0.00 | 0.00 | 27,69,994.50 | 1,68,296.00 |
| 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 |