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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:-Shivthar |
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| Opening Balance | 62,28,449.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,489.00 | 0.00 | 0.00 | 24,570.00 | 0.00 |
| May, 2022 | 63,101.00 | 0.00 | 0.00 | 2,57,278.00 | 0.00 |
| June, 2022 | 6,64,780.00 | 0.00 | 0.00 | 6,27,817.00 | 0.00 |
| July, 2022 | 61,893.00 | 0.00 | 0.00 | 60,606.00 | 0.00 |
| August, 2022 | 32,776.00 | 0.00 | 0.00 | 8,19,178.00 | 0.00 |
| September, 2022 | 12,89,002.00 | 0.00 | 0.00 | 5,32,928.00 | 0.00 |
| October, 2022 | 1,48,705.00 | 0.00 | 0.00 | 2,89,337.00 | 0.00 |
| November, 2022 | 1,03,997.00 | 0.00 | 0.00 | 46,981.00 | 0.00 |
| December, 2022 | 1,01,633.00 | 0.00 | 0.00 | 78,542.00 | 0.00 |
| Januaury, 2023 | 2,19,515.00 | 0.00 | 0.00 | 2,37,249.00 | 0.00 |
| February, 2023 | 3,52,052.00 | 0.00 | 0.00 | 8,42,041.00 | 0.00 |
| March, 2023 | 8,27,134.00 | 0.00 | 0.00 | 6,61,040.00 | 0.00 |
| Total | 38,71,077.00 | 0.00 | 0.00 | 44,77,567.00 | 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 |