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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:-Samarthgaon |
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| Opening Balance | 7,04,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,284.00 | 0.00 |
| May, 2022 | 2,807.00 | 0.00 | 0.00 | 240.00 | 0.00 |
| June, 2022 | 48,494.00 | 0.00 | 0.00 | 9,247.00 | 0.00 |
| July, 2022 | 20,000.00 | 0.00 | 0.00 | 9,045.00 | 0.00 |
| August, 2022 | 26,075.00 | 0.00 | 0.00 | 32,295.00 | 0.00 |
| September, 2022 | 56,582.00 | 0.00 | 0.00 | 3,84,837.00 | 1,78,926.00 |
| October, 2022 | 9,496.00 | 0.00 | 0.00 | 15,970.00 | 0.00 |
| November, 2022 | 26,361.00 | 0.00 | 0.00 | 20,690.00 | 0.00 |
| December, 2022 | 37,733.00 | 0.00 | 0.00 | 13,218.00 | 0.00 |
| Januaury, 2023 | 14,420.00 | 0.00 | 0.00 | 15,158.00 | 0.00 |
| February, 2023 | 19,101.00 | 0.00 | 0.00 | 10,268.00 | 0.00 |
| March, 2023 | 64,294.00 | 0.00 | 0.00 | 80,513.00 | 0.00 |
| Total | 3,25,363.00 | 0.00 | 0.00 | 6,01,765.00 | 1,78,926.00 |
| 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 |