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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:-Tasgaon |
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| Opening Balance | 37,12,847.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,365.00 | 0.00 | 0.00 | 1,43,015.00 | 0.00 |
| May, 2022 | 45,891.00 | 0.00 | 0.00 | 60,256.00 | 0.00 |
| June, 2022 | 5,53,329.00 | 0.00 | 0.00 | 1,18,720.00 | 0.00 |
| July, 2022 | 83,009.00 | 0.00 | 0.00 | 1,87,949.00 | 0.00 |
| August, 2022 | 24,480.00 | 0.00 | 0.00 | 38,401.00 | 0.00 |
| September, 2022 | 1,55,842.00 | 0.00 | 0.00 | 5,53,072.00 | 60,000.00 |
| October, 2022 | 6,54,762.00 | 0.00 | 0.00 | 4,81,940.00 | 0.00 |
| November, 2022 | 1,21,813.00 | 0.00 | 0.00 | 5,10,520.00 | 0.00 |
| December, 2022 | 2,79,115.00 | 0.00 | 0.00 | 1,06,592.00 | 0.00 |
| Januaury, 2023 | 93,513.00 | 0.00 | 0.00 | 2,55,798.00 | 0.00 |
| February, 2023 | 3,16,795.00 | 0.00 | 0.00 | 5,71,482.00 | 0.00 |
| March, 2023 | 1,67,979.00 | 0.00 | 0.00 | 3,42,615.00 | 0.00 |
| Total | 25,18,893.00 | 0.00 | 0.00 | 33,70,360.00 | 60,000.00 |
| 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 |