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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:-Varne |
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| Opening Balance | 45,53,315.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 59,967.00 | 0.00 | 0.00 | 1,31,436.00 | 0.00 |
| June, 2022 | 6,78,859.00 | 0.00 | 0.00 | 3,48,129.00 | 0.00 |
| July, 2022 | 1,16,154.00 | 0.00 | 0.00 | 31,827.00 | 0.00 |
| August, 2022 | 1,43,573.00 | 0.00 | 0.00 | 2,12,798.00 | 0.00 |
| September, 2022 | 1,64,801.00 | 0.00 | 0.00 | 3,05,697.00 | 0.00 |
| October, 2022 | 6,29,570.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 1,78,703.00 | 0.00 | 0.00 | 1,97,784.00 | 0.00 |
| December, 2022 | 1,92,905.00 | 0.00 | 0.00 | 7,05,085.00 | 0.00 |
| Januaury, 2023 | 1,97,626.00 | 0.00 | 0.00 | 1,24,304.00 | 0.00 |
| February, 2023 | 2,42,977.00 | 0.00 | 0.00 | 7,67,492.00 | 0.00 |
| March, 2023 | 5,67,581.00 | 0.00 | 0.00 | 7,52,728.00 | 0.00 |
| Total | 32,50,505.00 | 0.00 | 0.00 | 35,97,280.00 | 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 |