|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Samarthnagar |
|||||
| Opening Balance | 44,27,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 34,608.00 | 0.00 | 0.00 | 28,35,118.50 | 0.00 |
| June, 2022 | 3,74,584.00 | 0.00 | 0.00 | 64,662.00 | 0.00 |
| July, 2022 | 70,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,49,195.00 | 0.00 | 0.00 | 98,650.00 | 0.00 |
| September, 2022 | 6,13,648.00 | 0.00 | 0.00 | 5,82,782.00 | 0.00 |
| October, 2022 | 61,152.00 | 0.00 | 0.00 | 2,33,526.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,140.00 | 0.00 |
| December, 2022 | 3,02,123.00 | 0.00 | 0.00 | 87,956.00 | 0.00 |
| Januaury, 2023 | 1,14,675.00 | 0.00 | 0.00 | 3,02,677.00 | 0.00 |
| February, 2023 | 4,73,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,20,823.00 | 0.00 | 0.00 | 12,53,839.00 | 0.00 |
| Total | 29,15,418.00 | 0.00 | 0.00 | 54,61,350.50 | 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 |