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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:-Chilarwadi (N.V.) |
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| Opening Balance | 19,92,305.10 | ||||
| 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 | 13,756.00 | 0.00 |
| June, 2022 | 71,794.00 | 0.00 | 0.00 | 28,316.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 85,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,359.00 | 0.00 | 0.00 | 56,824.00 | 0.00 |
| October, 2022 | 2,47,500.00 | 0.00 | 0.00 | 35,283.00 | 0.00 |
| November, 2022 | 19,720.00 | 0.00 | 0.00 | 18,790.00 | 0.00 |
| December, 2022 | 8,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,956.00 | 0.00 | 0.00 | 14,806.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 66,643.00 | 0.00 | 0.00 | 3,62,487.00 | 0.00 |
| Total | 5,22,113.00 | 0.00 | 0.00 | 5,30,262.00 | 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 |