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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:-Danavalewadi |
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| Opening Balance | 14,63,010.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,27,243.00 | 0.00 | 0.00 | 32,171.00 | 0.00 |
| May, 2022 | 8,877.00 | 0.00 | 0.00 | 11,461.00 | 0.00 |
| June, 2022 | 1,60,968.00 | 0.00 | 0.00 | 30,742.00 | 0.00 |
| July, 2022 | 25,854.00 | 0.00 | 0.00 | 53,892.00 | 0.00 |
| August, 2022 | 57,706.00 | 0.00 | 0.00 | 28,998.00 | 0.00 |
| September, 2022 | 69,765.00 | 0.00 | 0.00 | 49,984.00 | 0.00 |
| October, 2022 | 2,07,711.00 | 0.00 | 0.00 | 3,52,853.00 | 0.00 |
| November, 2022 | 3,56,754.00 | 0.00 | 0.00 | 15,60,533.00 | 0.00 |
| December, 2022 | 92,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,435.00 | 0.00 | 0.00 | 2,78,924.00 | 0.00 |
| February, 2023 | 61,699.00 | 0.00 | 0.00 | 56,462.00 | 0.00 |
| March, 2023 | 62,295.00 | 0.00 | 0.00 | 73,841.00 | 0.00 |
| Total | 13,46,822.00 | 0.00 | 0.00 | 25,29,861.00 | 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 |