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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:-Divadi |
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| 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 |