|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Sayali (Reh) |
|||||
| Opening Balance | 7,42,075.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,773.00 | 0.00 |
| June, 2022 | 1,35,157.00 | 0.00 | 0.00 | 30,311.90 | 0.00 |
| July, 2022 | 1,176.00 | 0.00 | 0.00 | 15,602.00 | 0.00 |
| August, 2022 | 78,218.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| September, 2022 | 17,403.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2022 | 23,488.00 | 0.00 | 0.00 | 44,235.00 | 0.00 |
| November, 2022 | 3,925.00 | 0.00 | 0.00 | 19,810.00 | 0.00 |
| December, 2022 | 31,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 36,273.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| March, 2023 | 81,232.00 | 0.00 | 0.00 | 88,142.00 | 0.00 |
| Total | 4,36,617.00 | 0.00 | 0.00 | 2,53,773.90 | 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 |