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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:-Yadavwadi |
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| Opening Balance | 6,73,315.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,000.00 | 0.00 | 0.00 | 1,130.00 | 0.00 |
| May, 2022 | 2,973.00 | 0.00 | 0.00 | 12,739.00 | 0.00 |
| June, 2022 | 74,698.00 | 0.00 | 0.00 | 1,676.00 | 0.00 |
| July, 2022 | 10,009.00 | 0.00 | 0.00 | 2,660.00 | 0.00 |
| August, 2022 | 2,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 88,423.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 329.00 | 0.00 |
| December, 2022 | 23,551.00 | 0.00 | 0.00 | 8,510.00 | 0.00 |
| Januaury, 2023 | 1,771.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| February, 2023 | 20,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 26,836.00 | 0.00 | 0.00 | 47,940.00 | 0.00 |
| Total | 2,53,268.00 | 0.00 | 0.00 | 1,65,134.00 | 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 |