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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara |
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| Opening Balance | 197,92,63,005.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,38,70,882.00 | 4,38,693.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,28,86,024.00 | 8,50,764.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,32,70,680.00 | 1,91,301.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,46,452.00 | 0.00 |
| August, 2022 | 7,48,37,807.00 | 0.00 | 0.00 | 1,16,17,802.00 | 5,79,084.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 97,99,563.00 | 4,07,913.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,83,65,976.00 | 10,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 92,06,962.00 | 1,04,004.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 71,13,763.00 | 1,97,240.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,09,19,231.50 | 3,74,483.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,00,84,141.00 | 3,74,483.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,26,46,283.00 | 51,27,966.00 |
| Total | 7,48,37,807.00 | 0.00 | 0.00 | 15,57,27,759.50 | 86,55,931.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |