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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:-Divad |
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| Opening Balance | 30,86,360.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,73,919.00 | 0.00 | 0.00 | 25,146.00 | 0.00 |
| May, 2022 | 38,371.00 | 0.00 | 0.00 | 13,720.00 | 0.00 |
| June, 2022 | 4,13,796.00 | 0.00 | 0.00 | 61,201.00 | 0.00 |
| July, 2022 | 8,553.00 | 0.00 | 0.00 | 16,190.00 | 0.00 |
| August, 2022 | 62,597.00 | 0.00 | 0.00 | 1,05,924.00 | 0.00 |
| September, 2022 | 4,19,306.00 | 0.00 | 0.00 | 5,10,355.00 | 0.00 |
| October, 2022 | 14,781.00 | 0.00 | 0.00 | 25,262.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,74,362.00 | 0.00 |
| December, 2022 | 1,54,498.00 | 0.00 | 0.00 | 45,309.00 | 0.00 |
| Januaury, 2023 | 2,05,592.00 | 0.00 | 0.00 | 2,64,033.00 | 0.00 |
| February, 2023 | 34,542.00 | 0.00 | 0.00 | 9,26,760.00 | 73,760.00 |
| March, 2023 | 1,14,425.00 | 0.00 | 0.00 | 5,80,453.00 | 0.00 |
| Total | 19,40,380.00 | 0.00 | 0.00 | 35,48,715.00 | 73,760.00 |
| 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 |