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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:-Pilani |
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| Opening Balance | 5,99,916.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,299.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 108.00 | 0.00 |
| July, 2022 | 37,837.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| August, 2022 | 2,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 43,564.00 | 0.00 | 0.00 | 10,025.00 | 0.00 |
| October, 2022 | 2,353.00 | 0.00 | 0.00 | 10,955.00 | 0.00 |
| November, 2022 | 9,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,017.00 | 0.00 | 0.00 | 2,97,599.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,785.00 | 0.00 |
| February, 2023 | 21,643.00 | 0.00 | 0.00 | 1,20,925.00 | 0.00 |
| March, 2023 | 32,580.00 | 0.00 | 0.00 | 35,348.00 | 0.00 |
| Total | 1,60,797.00 | 0.00 | 0.00 | 5,71,745.00 | 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 |