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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:-Paramale |
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| Opening Balance | 9,09,459.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| May, 2022 | 7,604.00 | 0.00 | 0.00 | 2,08,912.00 | 0.00 |
| June, 2022 | 51,441.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,20,030.00 | 0.00 |
| October, 2022 | 63,688.00 | 0.00 | 0.00 | 1,21,003.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,10,381.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,51,307.00 | 0.00 |
| February, 2023 | 1,37,014.00 | 0.00 | 0.00 | 1,19,550.00 | 0.00 |
| March, 2023 | 35,584.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| Total | 2,95,331.00 | 0.00 | 0.00 | 9,57,483.00 | 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 |