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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:-Shelakewadi |
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| Opening Balance | 14,01,040.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,829.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| May, 2022 | 40,850.00 | 0.00 | 0.00 | 1,65,729.00 | 0.00 |
| June, 2022 | 1,41,583.00 | 0.00 | 0.00 | 7,628.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 638.00 | 0.00 |
| August, 2022 | 1,66,896.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 12,344.00 | 0.00 | 0.00 | 83,756.00 | 0.00 |
| October, 2022 | 32,727.00 | 0.00 | 0.00 | 21,280.00 | 0.00 |
| November, 2022 | 48,582.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 14,191.00 | 0.00 | 0.00 | 37,952.00 | 0.00 |
| Januaury, 2023 | 8,055.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 3,004.00 | 0.00 | 0.00 | 4,62,636.00 | 99,555.00 |
| March, 2023 | 1,78,285.00 | 0.00 | 0.00 | 8,14,083.00 | 0.00 |
| Total | 6,63,346.00 | 0.00 | 0.00 | 16,92,802.00 | 99,555.00 |
| 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 |