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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:-Gondavale-Kd. |
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| Opening Balance | 33,23,362.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,000.00 | 0.00 | 0.00 | 91,254.00 | 0.00 |
| May, 2022 | 20,682.00 | 0.00 | 0.00 | 62,205.00 | 0.00 |
| June, 2022 | 3,68,468.00 | 0.00 | 0.00 | 60,041.00 | 0.00 |
| July, 2022 | 40,350.00 | 0.00 | 0.00 | 56,133.00 | 0.00 |
| August, 2022 | 4,49,180.00 | 0.00 | 0.00 | 94,510.00 | 0.00 |
| September, 2022 | 29,500.00 | 0.00 | 0.00 | 9,516.00 | 0.00 |
| October, 2022 | 26,998.00 | 0.00 | 0.00 | 1,76,658.00 | 0.00 |
| November, 2022 | 11,403.00 | 0.00 | 0.00 | 12,116.00 | 0.00 |
| December, 2022 | 70,593.00 | 0.00 | 0.00 | 17,875.00 | 0.00 |
| Januaury, 2023 | 8,510.00 | 0.00 | 0.00 | 30,380.00 | 0.00 |
| February, 2023 | 1,01,882.00 | 0.00 | 0.00 | 56,890.00 | 0.00 |
| March, 2023 | 4,21,360.00 | 0.00 | 0.00 | 2,53,952.00 | 0.00 |
| Total | 15,68,926.00 | 0.00 | 0.00 | 9,21,530.00 | 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 |