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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:-Sangam-Mahuli |
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| 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 |
| 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 |