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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:-Anubhulewadi (N.V.) |
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| Opening Balance | 7,64,046.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,255.00 | 0.00 | 0.00 | 4,601.00 | 0.00 |
| July, 2022 | 9,377.00 | 0.00 | 0.00 | 5,831.00 | 0.00 |
| August, 2022 | 8,309.00 | 0.00 | 0.00 | 10,437.00 | 0.00 |
| September, 2022 | 15,080.00 | 0.00 | 0.00 | 8,774.00 | 0.00 |
| October, 2022 | 3,980.00 | 0.00 | 0.00 | 37,015.00 | 0.00 |
| November, 2022 | 37,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 18,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,126.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| February, 2023 | 51,318.00 | 0.00 | 0.00 | 89,249.00 | 0.00 |
| March, 2023 | 45,815.00 | 0.00 | 0.00 | 49,339.00 | 0.00 |
| Total | 2,74,064.00 | 0.00 | 0.00 | 2,06,096.00 | 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 |