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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:-Atali-Savali |
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| Opening Balance | 14,16,734.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,000.00 | 0.00 | 0.00 | 52,440.00 | 0.00 |
| May, 2022 | 22,795.00 | 0.00 | 0.00 | 13,295.00 | 0.00 |
| June, 2022 | 80,306.00 | 0.00 | 0.00 | 7,913.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| September, 2022 | 1,48,690.10 | 0.00 | 0.00 | 74,302.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,668.00 | 0.00 |
| November, 2022 | 5,473.00 | 0.00 | 0.00 | 55,399.00 | 0.00 |
| December, 2022 | 8,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 33,039.00 | 0.00 | 0.00 | 32,899.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,140.00 | 0.00 |
| March, 2023 | 2,05,860.00 | 0.00 | 0.00 | 50,460.00 | 0.00 |
| Total | 5,06,979.10 | 0.00 | 0.00 | 3,56,466.00 | 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 |