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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:-Shahapur |
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| Opening Balance | 7,24,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,000.00 | 0.00 | 0.00 | 7,608.00 | 0.00 |
| May, 2022 | 53,964.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| June, 2022 | 13,300.00 | 0.00 | 0.00 | 23,805.00 | 0.00 |
| July, 2022 | 88,713.00 | 0.00 | 0.00 | 3,310.00 | 0.00 |
| August, 2022 | 1,06,762.00 | 0.00 | 0.00 | 1,52,547.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 25,332.00 | 0.00 | 0.00 | 3,57,314.00 | 0.00 |
| December, 2022 | 24,787.00 | 0.00 | 0.00 | 13,865.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 52,167.00 | 0.00 | 0.00 | 39,976.00 | 0.00 |
| March, 2023 | 97,628.00 | 0.00 | 0.00 | 25,521.00 | 0.00 |
| Total | 4,64,653.00 | 0.00 | 0.00 | 6,28,646.00 | 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 |