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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:-As The No. 1 |
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| Opening Balance | 2,22,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,711.00 | 0.00 | 0.00 | 5,190.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| June, 2022 | 21,639.00 | 0.00 | 0.00 | 407.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,170.00 | 0.00 |
| August, 2022 | 170.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2022 | 17,100.00 | 0.00 | 0.00 | 8,090.00 | 0.00 |
| October, 2022 | 33,088.00 | 0.00 | 0.00 | 63,417.00 | 0.00 |
| November, 2022 | 9,770.00 | 0.00 | 0.00 | 7,055.00 | 0.00 |
| December, 2022 | 4,823.00 | 0.00 | 0.00 | 1,995.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,245.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 43,937.00 | 0.00 | 0.00 | 1,27,532.00 | 1,580.00 |
| Total | 1,39,238.00 | 0.00 | 0.00 | 2,48,201.00 | 1,580.00 |
| 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 |