|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Bodake |
|||||
| Opening Balance | 29,21,777.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,583.00 | 0.00 | 0.00 | 1,02,259.00 | 0.00 |
| June, 2022 | 1,51,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,588.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| August, 2022 | 1,91,347.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| September, 2022 | 57,157.00 | 0.00 | 0.00 | 9,489.00 | 0.00 |
| October, 2022 | 6,730.00 | 0.00 | 0.00 | 27,410.00 | 0.00 |
| November, 2022 | 14,090.00 | 0.00 | 0.00 | 1,19,220.00 | 0.00 |
| December, 2022 | 12,654.00 | 0.00 | 0.00 | 11,110.00 | 0.00 |
| Januaury, 2023 | 58,827.00 | 0.00 | 0.00 | 25,310.00 | 0.00 |
| February, 2023 | 29,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 87,390.00 | 0.00 | 0.00 | 2,36,587.00 | 0.00 |
| Total | 6,73,694.00 | 0.00 | 0.00 | 5,55,735.00 | 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 |