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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:-Vechale |
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| Opening Balance | 19,93,318.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,248.00 | 0.00 |
| May, 2022 | 3,34,458.00 | 0.00 | 0.00 | 3,30,485.00 | 0.00 |
| June, 2022 | 2,10,848.00 | 0.00 | 0.00 | 44,669.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,266.00 | 0.00 |
| August, 2022 | 3,422.00 | 0.00 | 0.00 | 69,218.00 | 0.00 |
| September, 2022 | 3,27,749.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| October, 2022 | 71,895.00 | 0.00 | 0.00 | 1,13,189.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,879.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,92,443.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,12,730.00 | 0.00 | 0.00 | 8,49,595.00 | 0.00 |
| Total | 18,61,102.00 | 0.00 | 0.00 | 33,56,892.00 | 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 |