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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:-Thoseghar |
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| Opening Balance | 10,29,880.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,437.00 | 0.00 | 0.00 | 4,279.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,45,753.00 | 0.00 | 0.00 | 1,05,965.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
| September, 2022 | 2,42,586.00 | 0.00 | 0.00 | 69,537.00 | 0.00 |
| October, 2022 | 2,479.00 | 0.00 | 0.00 | 48,806.00 | 0.00 |
| November, 2022 | 32,715.00 | 0.00 | 0.00 | 15,214.00 | 0.00 |
| December, 2022 | 10,011.00 | 0.00 | 0.00 | 1,08,852.00 | 0.00 |
| Januaury, 2023 | 37,342.00 | 0.00 | 0.00 | 2,23,726.00 | 0.00 |
| February, 2023 | 51,036.00 | 0.00 | 0.00 | 1,86,090.00 | 0.00 |
| March, 2023 | 1,35,155.00 | 0.00 | 0.00 | 99,870.00 | 0.00 |
| Total | 7,33,514.00 | 0.00 | 0.00 | 8,70,689.00 | 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 |