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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:-Vaduth |
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| Opening Balance | 35,80,890.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,584.00 | 0.00 | 0.00 | 1,68,449.00 | 0.00 |
| May, 2022 | 63,903.00 | 0.00 | 0.00 | 1,44,962.00 | 0.00 |
| June, 2022 | 4,98,717.00 | 0.00 | 0.00 | 1,80,314.00 | 0.00 |
| July, 2022 | 1,570.00 | 0.00 | 0.00 | 1,24,223.00 | 0.00 |
| August, 2022 | 14,60,573.00 | 0.00 | 0.00 | 86,466.00 | 0.00 |
| September, 2022 | 69,262.00 | 0.00 | 0.00 | 2,56,135.00 | 0.00 |
| October, 2022 | 1,40,789.00 | 0.00 | 0.00 | 2,47,188.00 | 0.00 |
| November, 2022 | 1,05,739.00 | 0.00 | 0.00 | 4,95,396.00 | 0.00 |
| December, 2022 | 1,07,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 27,983.00 | 0.00 | 0.00 | 42,390.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 34,309.00 | 0.00 |
| March, 2023 | 6,08,303.00 | 0.00 | 0.00 | 31,56,385.00 | 0.00 |
| Total | 31,13,748.00 | 0.00 | 0.00 | 49,36,217.00 | 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 |