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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:-Venegaon |
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| Opening Balance | 31,90,043.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,022.00 | 0.00 | 0.00 | 1,26,304.00 | 0.00 |
| May, 2022 | 39,018.00 | 0.00 | 0.00 | 1,83,530.00 | 0.00 |
| June, 2022 | 3,14,726.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| July, 2022 | 18,352.00 | 0.00 | 0.00 | 13,723.00 | 0.00 |
| August, 2022 | 3,91,217.00 | 0.00 | 0.00 | 72,957.00 | 0.00 |
| September, 2022 | 1,41,992.00 | 0.00 | 0.00 | 1,23,984.00 | 0.00 |
| October, 2022 | 82,559.00 | 0.00 | 0.00 | 6,62,778.00 | 0.00 |
| November, 2022 | 96,797.00 | 0.00 | 0.00 | 5,39,264.00 | 0.00 |
| December, 2022 | 1,63,892.00 | 0.00 | 0.00 | 1,66,284.00 | 0.00 |
| Januaury, 2023 | 1,54,094.00 | 0.00 | 0.00 | 1,12,890.00 | 0.00 |
| February, 2023 | 90,754.00 | 0.00 | 0.00 | 1,32,364.00 | 0.00 |
| March, 2023 | 8,96,509.00 | 0.00 | 0.00 | 8,71,537.00 | 0.00 |
| Total | 23,95,932.00 | 0.00 | 0.00 | 30,38,815.00 | 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 |