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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:-Shendre |
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| Opening Balance | 46,89,093.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,247.00 | 0.00 | 0.00 | 1,54,405.00 | 0.00 |
| May, 2022 | 62,097.00 | 0.00 | 0.00 | 97,816.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 73,840.00 | 0.00 |
| July, 2022 | 6,44,713.00 | 0.00 | 0.00 | 3,17,757.00 | 0.00 |
| August, 2022 | 95,598.00 | 0.00 | 0.00 | 3,24,229.00 | 0.00 |
| September, 2022 | 3,13,341.00 | 0.00 | 0.00 | 1,54,552.00 | 0.00 |
| October, 2022 | 6,65,777.00 | 0.00 | 0.00 | 3,97,813.00 | 0.00 |
| November, 2022 | 4,11,892.00 | 0.00 | 0.00 | 2,80,776.00 | 0.00 |
| December, 2022 | 59,063.00 | 0.00 | 0.00 | 4,52,417.00 | 0.00 |
| Januaury, 2023 | 4,69,509.00 | 0.00 | 0.00 | 10,44,441.00 | 0.00 |
| February, 2023 | 1,70,570.00 | 0.00 | 0.00 | 6,35,347.00 | 0.00 |
| March, 2023 | 9,35,019.00 | 0.00 | 0.00 | 6,72,480.00 | 0.00 |
| Total | 39,06,826.00 | 0.00 | 0.00 | 46,05,873.00 | 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 |