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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:-Sherewadi |
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| Opening Balance | 7,28,613.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 42,376.00 | 0.00 | 0.00 | 1,03,044.00 | 0.00 |
| June, 2022 | 74,085.00 | 0.00 | 0.00 | 21,550.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 48,874.00 | 0.00 |
| September, 2022 | 89,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,533.00 | 0.00 |
| December, 2022 | 8,030.00 | 0.00 | 0.00 | 2,62,120.00 | 0.00 |
| Januaury, 2023 | 7,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,185.00 | 0.00 | 0.00 | 12,312.00 | 0.00 |
| March, 2023 | 1,14,246.00 | 0.00 | 0.00 | 2,48,957.00 | 0.00 |
| Total | 3,47,078.00 | 0.00 | 0.00 | 7,76,890.00 | 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 |