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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:-Ramnagar |
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| Opening Balance | 7,66,609.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,485.00 | 0.00 | 0.00 | 47,125.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,275.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,199.00 | 0.00 |
| July, 2022 | 1,16,864.00 | 0.00 | 0.00 | 74,383.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2022 | 1,30,441.00 | 0.00 | 0.00 | 44,144.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,670.00 | 0.00 |
| November, 2022 | 5,600.00 | 0.00 | 0.00 | 10,470.00 | 0.00 |
| December, 2022 | 4,479.00 | 0.00 | 0.00 | 65,369.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,530.00 | 0.00 |
| February, 2023 | 19,808.00 | 0.00 | 0.00 | 47,182.00 | 0.00 |
| March, 2023 | 1,44,321.00 | 0.00 | 0.00 | 1,44,803.00 | 0.00 |
| Total | 4,29,998.00 | 0.00 | 0.00 | 4,80,650.00 | 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 |