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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:-Sasapade |
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| Opening Balance | 48,57,319.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,06,725.00 | 0.00 | 0.00 | 3,96,509.00 | 0.00 |
| May, 2022 | 5,54,853.00 | 0.00 | 0.00 | 12,12,493.00 | 0.00 |
| June, 2022 | 97,454.00 | 0.00 | 0.00 | 3,26,474.00 | 0.00 |
| July, 2022 | 5,83,378.00 | 0.00 | 0.00 | 4,05,042.00 | 0.00 |
| August, 2022 | 6,74,860.00 | 0.00 | 0.00 | 2,21,883.00 | 0.00 |
| September, 2022 | 18,236.00 | 0.00 | 0.00 | 4,62,639.00 | 0.00 |
| October, 2022 | 1,25,697.00 | 0.00 | 0.00 | 6,34,402.00 | 0.00 |
| November, 2022 | 88,502.00 | 0.00 | 0.00 | 2,13,145.00 | 0.00 |
| December, 2022 | 2,91,400.00 | 0.00 | 0.00 | 6,46,356.00 | 0.00 |
| Januaury, 2023 | 2,18,306.00 | 0.00 | 0.00 | 6,03,892.00 | 25,000.00 |
| February, 2023 | 6,01,403.00 | 0.00 | 0.00 | 2,08,558.00 | 0.00 |
| March, 2023 | 4,64,401.00 | 0.00 | 0.00 | 4,05,600.00 | 0.00 |
| Total | 38,25,215.00 | 0.00 | 0.00 | 57,36,993.00 | 25,000.00 |
| 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 |