eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Sangam-Mahuli
Opening Balance 20,80,961.74
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 5,23,681.00 0.00 0.00 87,154.00 0.00
May, 2022 18,500.00 0.00 0.00 39,773.00 0.00
June, 2022 40,660.00 0.00 0.00 80,214.00 0.00
July, 2022 2,57,740.00 0.00 0.00 1,38,083.00 0.00
August, 2022 45,678.00 0.00 0.00 50,613.00 0.00
September, 2022 2,92,477.00 0.00 0.00 3,09,945.00 0.00
October, 2022 52,786.00 0.00 0.00 1,03,536.00 0.00
November, 2022 56,919.00 0.00 0.00 7,270.00 0.00
December, 2022 96,132.00 0.00 0.00 64,052.00 0.00
Januaury, 2023 58,346.00 0.00 0.00 20,146.00 0.00
February, 2023 1,37,396.00 0.00 0.00 62,051.00 0.00
March, 2023 3,71,217.00 0.00 0.00 7,91,948.00 0.00
Total 19,51,532.00 0.00 0.00 17,54,785.00 0.00
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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