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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:-Bhataki |
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| Opening Balance | 27,48,282.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
| June, 2022 | 1,78,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 82,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,33,799.00 | 0.00 | 0.00 | 74,801.00 | 0.00 |
| September, 2022 | 1,60,964.00 | 0.00 | 0.00 | 1,26,009.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| November, 2022 | 13,824.00 | 0.00 | 0.00 | 6,852.00 | 0.00 |
| December, 2022 | 3,557.00 | 0.00 | 0.00 | 81,359.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,180.00 | 0.00 |
| February, 2023 | 36,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,82,348.00 | 0.00 | 0.00 | 1,14,051.00 | 0.00 |
| Total | 8,91,520.00 | 0.00 | 0.00 | 4,69,502.00 | 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 |