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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:-Parali |
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| Opening Balance | 28,81,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,399.00 | 0.00 | 0.00 | 23,630.00 | 0.00 |
| May, 2022 | 89,992.00 | 0.00 | 0.00 | 21,052.00 | 0.00 |
| June, 2022 | 1,88,837.00 | 0.00 | 0.00 | 1,35,931.00 | 0.00 |
| July, 2022 | 22,035.00 | 0.00 | 0.00 | 81,748.00 | 0.00 |
| August, 2022 | 2,14,102.00 | 0.00 | 0.00 | 1,90,413.00 | 0.00 |
| September, 2022 | 37,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 40,502.00 | 0.00 | 0.00 | 1,12,115.00 | 0.00 |
| November, 2022 | 71,252.00 | 0.00 | 0.00 | 77,615.00 | 0.00 |
| December, 2022 | 73,089.00 | 0.00 | 0.00 | 53,731.00 | 0.00 |
| Januaury, 2023 | 38,181.00 | 0.00 | 0.00 | 2,56,550.00 | 0.00 |
| February, 2023 | 1,20,270.00 | 0.00 | 0.00 | 1,08,393.00 | 0.00 |
| March, 2023 | 5,15,368.00 | 0.00 | 0.00 | 5,74,011.00 | 0.00 |
| Total | 14,12,637.00 | 0.00 | 0.00 | 16,35,189.00 | 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 |