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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:-Sonegaon T Satara |
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| Opening Balance | 20,07,791.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,901.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| May, 2022 | 1,79,835.00 | 0.00 | 0.00 | 97,597.00 | 0.00 |
| June, 2022 | 2,81,075.00 | 0.00 | 0.00 | 1,17,188.00 | 0.00 |
| July, 2022 | 15,604.00 | 0.00 | 0.00 | 78,224.00 | 0.00 |
| August, 2022 | 63,238.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| September, 2022 | 4,11,173.00 | 0.00 | 0.00 | 11,36,949.00 | 0.00 |
| October, 2022 | 75,020.00 | 0.00 | 0.00 | 2,52,402.00 | 0.00 |
| November, 2022 | 1,28,245.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| December, 2022 | 13,875.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Januaury, 2023 | 9,340.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| February, 2023 | 1,04,805.00 | 0.00 | 0.00 | 1,02,355.00 | 0.00 |
| March, 2023 | 7,93,350.00 | 0.00 | 0.00 | 3,43,875.00 | 0.00 |
| Total | 21,20,461.00 | 0.00 | 0.00 | 23,96,040.00 | 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 |