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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:-Yeoteshwar |
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| Opening Balance | 6,51,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| May, 2022 | 18,948.00 | 0.00 | 0.00 | 1,97,162.00 | 0.00 |
| June, 2022 | 18,331.00 | 0.00 | 0.00 | 1,68,287.00 | 0.00 |
| July, 2022 | 86,259.00 | 0.00 | 0.00 | 50,440.00 | 0.00 |
| August, 2022 | 1,09,037.00 | 0.00 | 0.00 | 33,640.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,885.00 | 0.00 |
| October, 2022 | 4,650.00 | 0.00 | 0.00 | 32,335.00 | 0.00 |
| November, 2022 | 7,768.00 | 0.00 | 0.00 | 1,880.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| Januaury, 2023 | 74,009.00 | 0.00 | 0.00 | 9,578.00 | 0.00 |
| February, 2023 | 88,806.00 | 0.00 | 0.00 | 1,38,588.00 | 0.00 |
| March, 2023 | 2,67,463.00 | 0.00 | 0.00 | 97,617.00 | 0.00 |
| Total | 6,75,271.00 | 0.00 | 0.00 | 7,63,312.00 | 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 |