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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:-Hawaldarwadi |
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| Opening Balance | 14,83,751.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,794.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,29,949.00 | 0.00 | 0.00 | 10,262.00 | 0.00 |
| July, 2022 | 1,21,942.00 | 0.00 | 0.00 | 26,571.00 | 0.00 |
| August, 2022 | 2,029.00 | 0.00 | 0.00 | 3,99,950.00 | 0.00 |
| September, 2022 | 1,61,008.00 | 0.00 | 0.00 | 2,40,851.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2022 | 1,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,579.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
| February, 2023 | 4,389.00 | 0.00 | 0.00 | 8,290.00 | 0.00 |
| March, 2023 | 36,196.00 | 0.00 | 0.00 | 2,78,100.00 | 0.00 |
| Total | 13,69,883.00 | 0.00 | 0.00 | 10,81,668.00 | 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 |