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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:-Ramkrishnanagar |
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| Opening Balance | 9,45,277.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 21,581.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 4,866.00 | 0.00 | 0.00 | 11,448.00 | 0.00 |
| July, 2022 | 1,16,504.00 | 0.00 | 0.00 | 1,43,450.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,870.00 | 0.00 |
| September, 2022 | 49,448.00 | 0.00 | 0.00 | 64,132.00 | 0.00 |
| October, 2022 | 1,50,726.00 | 0.00 | 0.00 | 2,09,711.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,942.00 | 0.00 |
| December, 2022 | 37,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 75,036.00 | 0.00 | 0.00 | 2,70,929.00 | 0.00 |
| February, 2023 | 44,539.00 | 0.00 | 0.00 | 28,626.00 | 0.00 |
| March, 2023 | 1,25,138.00 | 0.00 | 0.00 | 1,05,340.00 | 0.00 |
| Total | 6,25,277.00 | 0.00 | 0.00 | 8,89,448.00 | 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 |