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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:-Tukaiwadi |
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| Opening Balance | 17,75,485.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,000.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| June, 2022 | 1,00,701.00 | 0.00 | 0.00 | 25,410.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| August, 2022 | 1,20,836.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| September, 2022 | 23,431.00 | 0.00 | 0.00 | 7,804.00 | 0.00 |
| October, 2022 | 1,08,540.00 | 0.00 | 0.00 | 2,12,419.00 | 0.00 |
| November, 2022 | 45,772.00 | 0.00 | 0.00 | 14,70,598.00 | 0.00 |
| December, 2022 | 5,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 77,883.00 | 0.00 | 0.00 | 34,760.00 | 0.00 |
| March, 2023 | 1,50,510.00 | 0.00 | 0.00 | 1,07,322.00 | 0.00 |
| Total | 6,34,978.00 | 0.00 | 0.00 | 18,95,313.00 | 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 |