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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:-Zarewadi |
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| Opening Balance | 4,59,486.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 338.00 | 0.00 | 0.00 | 9,825.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,34,620.00 | 0.00 |
| June, 2022 | 2,158.00 | 0.00 | 0.00 | 1,31,195.00 | 0.00 |
| July, 2022 | 50,379.00 | 0.00 | 0.00 | 48,617.00 | 0.00 |
| August, 2022 | 78,125.00 | 0.00 | 0.00 | 7,090.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,520.00 | 0.00 |
| October, 2022 | 4,050.00 | 0.00 | 0.00 | 16,770.00 | 0.00 |
| November, 2022 | 625.00 | 0.00 | 0.00 | 6,355.00 | 0.00 |
| December, 2022 | 14,851.00 | 0.00 | 0.00 | 1,830.00 | 0.00 |
| Januaury, 2023 | 17,686.00 | 0.00 | 0.00 | 12,342.00 | 0.00 |
| February, 2023 | 28,611.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| March, 2023 | 1,07,920.00 | 0.00 | 0.00 | 1,00,474.00 | 0.00 |
| Total | 3,04,743.00 | 0.00 | 0.00 | 4,88,388.00 | 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 |