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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:-Dhuldev |
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| Opening Balance | 30,16,114.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 2,48,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,85,526.00 | 0.00 | 0.00 | 2,60,384.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,118.00 | 0.00 |
| October, 2022 | 3,39,478.00 | 0.00 | 0.00 | 11,43,264.00 | 0.00 |
| November, 2022 | 1,16,758.00 | 0.00 | 0.00 | 2,29,884.00 | 0.00 |
| December, 2022 | 75,614.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 53,507.00 | 0.00 | 0.00 | 90,901.00 | 0.00 |
| Total | 11,20,202.00 | 0.00 | 0.00 | 18,45,551.00 | 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 |