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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:-Bhandavali |
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| Opening Balance | 16,51,478.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,010.00 | 0.00 | 0.00 | 16,330.00 | 0.00 |
| June, 2022 | 1,27,188.00 | 0.00 | 0.00 | 2,97,126.00 | 0.00 |
| July, 2022 | 2,619.00 | 0.00 | 0.00 | 9,025.00 | 0.00 |
| August, 2022 | 1,43,846.00 | 0.00 | 0.00 | 5,525.00 | 0.00 |
| September, 2022 | 44,026.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| October, 2022 | 6,440.00 | 0.00 | 0.00 | 1,08,897.00 | 0.00 |
| November, 2022 | 25,609.00 | 0.00 | 0.00 | 1,89,058.00 | 0.00 |
| December, 2022 | 45,102.00 | 0.00 | 0.00 | 52,306.00 | 0.00 |
| Januaury, 2023 | 1,22,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 87,995.00 | 0.00 | 0.00 | 1,95,092.00 | 0.00 |
| March, 2023 | 1,38,093.00 | 0.00 | 0.00 | 1,04,843.00 | 0.00 |
| Total | 7,54,300.00 | 0.00 | 0.00 | 10,75,202.00 | 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 |