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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:-Songaon-S-Nimb |
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| Opening Balance | 24,06,748.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,11,388.00 | 0.00 | 0.00 | 8,930.00 | 0.00 |
| May, 2022 | 63,067.00 | 0.00 | 0.00 | 1,16,301.00 | 0.00 |
| June, 2022 | 4,78,114.00 | 0.00 | 0.00 | 2,31,690.00 | 0.00 |
| July, 2022 | 2,67,210.00 | 0.00 | 0.00 | 1,66,749.00 | 0.00 |
| August, 2022 | 44,887.00 | 0.00 | 0.00 | 55,279.00 | 0.00 |
| September, 2022 | 3,11,868.00 | 0.00 | 0.00 | 10,75,905.00 | 0.00 |
| October, 2022 | 22,964.00 | 0.00 | 0.00 | 89,324.00 | 0.00 |
| November, 2022 | 83,276.00 | 0.00 | 0.00 | 78,390.00 | 0.00 |
| December, 2022 | 68,278.00 | 0.00 | 0.00 | 2,22,702.00 | 0.00 |
| Januaury, 2023 | 1,10,962.00 | 0.00 | 0.00 | 31,647.00 | 0.00 |
| February, 2023 | 1,60,885.00 | 0.00 | 0.00 | 53,107.00 | 0.00 |
| March, 2023 | 3,05,681.00 | 0.00 | 0.00 | 3,16,518.00 | 0.00 |
| Total | 20,28,580.00 | 0.00 | 0.00 | 24,46,542.00 | 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 |