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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:-Bothe |
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| Opening Balance | 21,73,850.40 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 1,58,764.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| July, 2022 | 9,53,325.00 | 0.00 | 0.00 | 80,930.00 | 0.00 |
| August, 2022 | 1,75,418.00 | 0.00 | 0.00 | 42,772.00 | 0.00 |
| September, 2022 | 1,263.00 | 0.00 | 0.00 | 2,49,769.00 | 0.00 |
| October, 2022 | 52,985.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,15,406.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 81,010.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,18,249.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,90,519.00 | 0.00 |
| Total | 13,41,755.00 | 0.00 | 0.00 | 19,41,555.00 | 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 |