eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Divadi |
|||||
Opening Balance | 23,71,899.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,12,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,71,113.00 | 0.00 | 0.00 | 1,19,830.00 | 0.00 |
June, 2022 | 1,56,612.00 | 0.00 | 0.00 | 4,280.00 | 0.00 |
July, 2022 | 4,334.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
August, 2022 | 1,81,779.00 | 0.00 | 0.00 | 22,062.00 | 0.00 |
September, 2022 | 12,655.00 | 0.00 | 0.00 | 22,805.00 | 0.00 |
October, 2022 | 11,883.00 | 0.00 | 0.00 | 18,164.00 | 0.00 |
November, 2022 | 66,680.00 | 0.00 | 0.00 | 27,047.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 5,418.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,38,837.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,21,450.00 | 0.00 |
March, 2023 | 1,47,121.00 | 0.00 | 0.00 | 5,39,694.00 | 0.00 |
Total | 9,64,954.00 | 0.00 | 0.00 | 13,36,387.00 | 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 |