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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:-Dhakani |
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| Opening Balance | 29,15,122.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,280.00 | 0.00 |
| May, 2022 | 4,31,501.00 | 0.00 | 0.00 | 5,58,860.00 | 0.00 |
| June, 2022 | 3,08,220.00 | 0.00 | 0.00 | 4,040.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,821.00 | 0.00 |
| October, 2022 | 4,09,443.00 | 0.00 | 0.00 | 3,01,922.00 | 0.00 |
| November, 2022 | 42,107.00 | 0.00 | 0.00 | 36,160.00 | 0.00 |
| December, 2022 | 26,536.00 | 0.00 | 0.00 | 15,975.00 | 0.00 |
| Januaury, 2023 | 16,797.00 | 0.00 | 0.00 | 21,675.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,07,650.00 | 0.00 |
| March, 2023 | 68,796.00 | 0.00 | 0.00 | 3,43,222.00 | 0.00 |
| Total | 13,05,603.00 | 0.00 | 0.00 | 14,28,605.00 | 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 |