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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:-Vasole |
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| Opening Balance | 8,80,077.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 70,124.00 | 0.00 | 0.00 | 3,14,457.00 | 0.00 |
| June, 2022 | 76,071.00 | 0.00 | 0.00 | 9,308.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,076.00 | 0.00 |
| August, 2022 | 12,325.00 | 0.00 | 0.00 | 97,045.00 | 0.00 |
| September, 2022 | 1,79,903.00 | 0.00 | 0.00 | 2,24,300.00 | 0.00 |
| October, 2022 | 56,835.00 | 0.00 | 0.00 | 20,068.00 | 0.00 |
| November, 2022 | 20,916.00 | 0.00 | 0.00 | 49,524.00 | 49,524.00 |
| December, 2022 | 22,203.00 | 0.00 | 0.00 | 2,14,778.00 | 0.00 |
| Januaury, 2023 | 48,049.00 | 0.00 | 0.00 | 26,136.00 | 0.00 |
| February, 2023 | 17,425.00 | 0.00 | 0.00 | 25,890.00 | 0.00 |
| March, 2023 | 68,192.00 | 0.00 | 0.00 | 46,367.00 | 0.00 |
| Total | 5,72,043.00 | 0.00 | 0.00 | 10,40,949.00 | 49,524.00 |
| 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 |