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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:-Bijavadi |
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| Opening Balance | 25,86,109.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 340.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| May, 2022 | 32,051.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 1,88,182.00 | 0.00 | 0.00 | 87,615.00 | 0.00 |
| July, 2022 | 25,898.00 | 0.00 | 0.00 | 1,095.00 | 0.00 |
| August, 2022 | 2,20,326.00 | 0.00 | 0.00 | 31,158.00 | 0.00 |
| September, 2022 | 18,001.00 | 0.00 | 0.00 | 20,779.00 | 0.00 |
| October, 2022 | 8,984.00 | 0.00 | 0.00 | 41,946.00 | 0.00 |
| November, 2022 | 18,707.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| December, 2022 | 74,850.00 | 0.00 | 0.00 | 35,461.00 | 0.00 |
| Januaury, 2023 | 37,515.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| February, 2023 | 47,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 73,054.00 | 0.00 | 0.00 | 7,91,805.00 | 0.00 |
| Total | 7,45,775.00 | 0.00 | 0.00 | 10,69,859.00 | 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 |