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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:-Sambhajinagar |
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| Opening Balance | 1,61,86,186.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,794.00 | 0.00 |
| May, 2022 | 3,02,149.00 | 0.00 | 0.00 | 9,26,240.00 | 0.00 |
| June, 2022 | 2,51,524.00 | 0.00 | 0.00 | 2,95,395.00 | 0.00 |
| July, 2022 | 13,36,465.00 | 0.00 | 0.00 | 15,91,264.00 | 0.00 |
| August, 2022 | 6,52,095.00 | 0.00 | 0.00 | 15,32,445.00 | 0.00 |
| September, 2022 | 32,03,003.00 | 0.00 | 0.00 | 9,98,559.00 | 0.00 |
| October, 2022 | 3,01,621.00 | 0.00 | 0.00 | 5,32,227.00 | 0.00 |
| November, 2022 | 2,47,692.00 | 0.00 | 0.00 | 2,92,819.00 | 0.00 |
| December, 2022 | 7,00,443.00 | 0.00 | 0.00 | 13,89,907.00 | 0.00 |
| Januaury, 2023 | 9,34,519.00 | 0.00 | 0.00 | 17,76,874.00 | 0.00 |
| February, 2023 | 17,66,141.00 | 0.00 | 0.00 | 5,93,935.00 | 0.00 |
| March, 2023 | 27,27,105.00 | 0.00 | 0.00 | 23,37,171.00 | 0.00 |
| Total | 1,24,22,757.00 | 0.00 | 0.00 | 1,22,78,630.00 | 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 |