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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:-Bidal |
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| Opening Balance | 1,17,53,340.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,871.00 | 0.00 | 0.00 | 11,33,502.00 | 0.00 |
| May, 2022 | 70,975.00 | 0.00 | 0.00 | 10,427.00 | 0.00 |
| June, 2022 | 8,43,524.00 | 0.00 | 0.00 | 8,885.00 | 0.00 |
| July, 2022 | 48,675.00 | 0.00 | 0.00 | 1,75,926.00 | 0.00 |
| August, 2022 | 9,92,053.00 | 0.00 | 0.00 | 74,899.00 | 0.00 |
| September, 2022 | 1,26,448.00 | 0.00 | 0.00 | 6,07,711.00 | 0.00 |
| October, 2022 | 75,455.00 | 0.00 | 0.00 | 1,96,737.00 | 0.00 |
| November, 2022 | 1,69,296.00 | 0.00 | 0.00 | 39,36,501.00 | 0.00 |
| December, 2022 | 1,93,667.00 | 0.00 | 0.00 | 1,07,602.00 | 0.00 |
| Januaury, 2023 | 3,44,951.00 | 0.00 | 0.00 | 16,290.00 | 0.00 |
| February, 2023 | 1,41,721.00 | 0.00 | 0.00 | 8,54,748.00 | 0.00 |
| March, 2023 | 7,74,246.00 | 0.00 | 0.00 | 20,33,174.00 | 0.00 |
| Total | 38,27,882.00 | 0.00 | 0.00 | 91,56,402.00 | 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 |