|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Valase |
|||||
| Opening Balance | 13,94,244.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 550.00 | 0.00 | 0.00 | 17,740.00 | 0.00 |
| May, 2022 | 43,591.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| June, 2022 | 82,492.00 | 0.00 | 0.00 | 1,36,035.00 | 0.00 |
| July, 2022 | 1,60,457.00 | 0.00 | 0.00 | 2,86,954.00 | 0.00 |
| August, 2022 | 9,058.00 | 0.00 | 0.00 | 1,80,495.00 | 0.00 |
| September, 2022 | 2,48,016.68 | 0.00 | 0.00 | 9,46,963.00 | 0.00 |
| October, 2022 | 2,81,005.00 | 0.00 | 0.00 | 1,56,581.00 | 0.00 |
| November, 2022 | 44,485.00 | 0.00 | 0.00 | 48,020.00 | 0.00 |
| December, 2022 | 7,96,293.00 | 0.00 | 0.00 | 46,770.00 | 0.00 |
| Januaury, 2023 | 68,936.00 | 0.00 | 0.00 | 2,20,688.00 | 0.00 |
| February, 2023 | 1,42,544.00 | 0.00 | 0.00 | 2,33,558.00 | 0.00 |
| March, 2023 | 2,67,480.00 | 0.00 | 0.00 | 2,41,830.00 | 0.00 |
| Total | 21,44,907.68 | 0.00 | 0.00 | 25,74,434.00 | 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 |