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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:-Pimpalwadi |
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| Opening Balance | 10,70,074.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,807.00 | 0.00 | 0.00 | 43,955.00 | 0.00 |
| June, 2022 | 291.00 | 0.00 | 0.00 | 13,623.00 | 0.00 |
| July, 2022 | 72,134.00 | 0.00 | 0.00 | 8,625.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 55,280.00 | 0.00 |
| September, 2022 | 22,807.00 | 0.00 | 0.00 | 63,502.00 | 0.00 |
| October, 2022 | 81,700.00 | 0.00 | 0.00 | 26,824.00 | 0.00 |
| November, 2022 | 3,562.00 | 0.00 | 0.00 | 4,730.00 | 0.00 |
| December, 2022 | 53,388.00 | 0.00 | 0.00 | 2,64,803.00 | 0.00 |
| Januaury, 2023 | 49,750.00 | 0.00 | 0.00 | 41,986.00 | 0.00 |
| February, 2023 | 28,115.00 | 0.00 | 0.00 | 16,340.00 | 0.00 |
| March, 2023 | 1,17,156.00 | 0.00 | 0.00 | 4,49,114.00 | 0.00 |
| Total | 4,47,710.00 | 0.00 | 0.00 | 9,88,782.00 | 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 |