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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:-Sambarwadi |
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| Opening Balance | 6,00,055.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,000.00 | 0.00 | 0.00 | 5,028.00 | 0.00 |
| May, 2022 | 3,610.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2022 | 78,826.00 | 0.00 | 0.00 | 21,835.00 | 0.00 |
| July, 2022 | 26,200.00 | 0.00 | 0.00 | 34,313.00 | 0.00 |
| August, 2022 | 87,286.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,909.00 | 0.00 |
| October, 2022 | 45,527.00 | 0.00 | 0.00 | 34,975.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,552.00 | 0.00 | 0.00 | 17,740.30 | 0.00 |
| February, 2023 | 38,925.00 | 0.00 | 0.00 | 99,284.00 | 0.00 |
| March, 2023 | 1,65,142.00 | 0.00 | 0.00 | 90,430.00 | 0.00 |
| Total | 4,73,068.00 | 0.00 | 0.00 | 4,54,414.30 | 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 |