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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:-Shindewadi |
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| Opening Balance | 17,98,785.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 90,163.00 | 0.00 | 0.00 | 77,325.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,11,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,09,205.00 | 0.00 | 0.00 | 6,65,003.00 | 0.00 |
| November, 2022 | 13,200.00 | 0.00 | 0.00 | 20,275.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,355.00 | 0.00 | 0.00 | 34,399.00 | 0.00 |
| February, 2023 | 22,387.00 | 0.00 | 0.00 | 26,774.00 | 0.00 |
| March, 2023 | 1,58,236.00 | 0.00 | 0.00 | 44,289.00 | 0.00 |
| Total | 11,19,999.00 | 0.00 | 0.00 | 8,68,065.00 | 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 |