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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:-Gondvale- Bk. |
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| Opening Balance | 49,12,302.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,27,201.00 | 0.00 | 0.00 | 14,92,527.00 | 0.00 |
| May, 2022 | 14,01,500.00 | 0.00 | 0.00 | 1,55,109.00 | 0.00 |
| June, 2022 | 9,47,541.00 | 0.00 | 0.00 | 2,57,867.00 | 0.00 |
| July, 2022 | 1,02,091.00 | 0.00 | 0.00 | 92,067.00 | 0.00 |
| August, 2022 | 1,12,571.00 | 0.00 | 0.00 | 88,307.00 | 0.00 |
| September, 2022 | 16,85,410.00 | 0.00 | 0.00 | 5,58,566.00 | 0.00 |
| October, 2022 | 54,531.00 | 0.00 | 0.00 | 2,36,831.00 | 0.00 |
| November, 2022 | 1,13,043.00 | 0.00 | 0.00 | 10,62,563.00 | 0.00 |
| December, 2022 | 2,57,414.00 | 0.00 | 0.00 | 2,15,951.00 | 0.00 |
| Januaury, 2023 | 2,02,157.00 | 0.00 | 0.00 | 6,87,193.00 | 0.00 |
| February, 2023 | 2,00,897.00 | 0.00 | 0.00 | 2,05,214.00 | 0.00 |
| March, 2023 | 7,98,701.00 | 0.00 | 0.00 | 5,53,387.00 | 0.00 |
| Total | 62,03,057.00 | 0.00 | 0.00 | 56,05,582.00 | 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 |