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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:-Man,Village Panchayat & Equivalent:-Andhali |
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| Opening Balance | 43,92,616.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,132.00 | 0.00 | 0.00 | 21,266.00 | 0.00 |
| May, 2022 | 27,251.00 | 0.00 | 0.00 | 39,736.00 | 0.00 |
| June, 2022 | 6,54,823.00 | 0.00 | 0.00 | 50,616.00 | 0.00 |
| July, 2022 | 28,256.00 | 0.00 | 0.00 | 2,00,078.00 | 0.00 |
| August, 2022 | 5,76,892.00 | 0.00 | 0.00 | 2,53,773.00 | 0.00 |
| September, 2022 | 21,013.00 | 0.00 | 0.00 | 50,033.00 | 0.00 |
| October, 2022 | 19,486.00 | 0.00 | 0.00 | 3,18,402.00 | 0.00 |
| November, 2022 | 23,796.00 | 0.00 | 0.00 | 15,45,479.00 | 0.00 |
| December, 2022 | 1,82,041.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Januaury, 2023 | 51,698.00 | 0.00 | 0.00 | 53,008.00 | 0.00 |
| February, 2023 | 93,986.00 | 0.00 | 0.00 | 2,08,949.00 | 0.00 |
| March, 2023 | 1,76,036.00 | 0.00 | 0.00 | 92,741.00 | 0.00 |
| Total | 19,01,410.00 | 0.00 | 0.00 | 28,76,581.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |