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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:-Sarkhal |
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| Opening Balance | 9,66,452.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,004.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2022 | 2,76,343.00 | 0.00 | 0.00 | 2,05,341.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,616.00 | 0.00 |
| July, 2022 | 97,046.00 | 0.00 | 0.00 | 26,384.00 | 0.00 |
| August, 2022 | 1,27,710.00 | 0.00 | 0.00 | 30,301.00 | 0.00 |
| September, 2022 | 15,623.00 | 0.00 | 0.00 | 11,890.00 | 0.00 |
| October, 2022 | 7,164.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,55,790.00 | 0.00 |
| December, 2022 | 56,627.00 | 0.00 | 0.00 | 69,702.00 | 0.00 |
| Januaury, 2023 | 50,424.00 | 0.00 | 0.00 | 1,32,054.00 | 0.00 |
| February, 2023 | 71,235.00 | 0.00 | 0.00 | 24,472.00 | 0.00 |
| March, 2023 | 81,084.00 | 0.00 | 0.00 | 2,70,711.00 | 0.00 |
| Total | 7,88,260.00 | 0.00 | 0.00 | 10,78,861.00 | 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 |