|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Shivajinagar |
|||||
| Opening Balance | 7,70,525.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,377.00 | 0.00 | 0.00 | 1,17,712.00 | 0.00 |
| June, 2022 | 16,234.00 | 0.00 | 0.00 | 31,340.00 | 0.00 |
| July, 2022 | 92,844.00 | 0.00 | 0.00 | 5,512.00 | 0.00 |
| August, 2022 | 28,700.00 | 0.00 | 0.00 | 22,860.00 | 0.00 |
| September, 2022 | 1,13,305.00 | 0.00 | 0.00 | 74,528.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,424.00 | 0.00 |
| November, 2022 | 1,996.00 | 0.00 | 0.00 | 4,67,917.00 | 0.00 |
| December, 2022 | 44,470.00 | 0.00 | 0.00 | 32,591.00 | 0.00 |
| Januaury, 2023 | 36,675.00 | 0.00 | 0.00 | 1,46,610.00 | 0.00 |
| February, 2023 | 1,08,709.00 | 0.00 | 0.00 | 15,784.00 | 0.00 |
| March, 2023 | 1,50,902.00 | 0.00 | 0.00 | 74,006.00 | 0.00 |
| Total | 6,13,036.00 | 0.00 | 0.00 | 10,01,284.00 | 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 |