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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:-Jadhavwadi |
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| Opening Balance | 10,79,215.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,963.00 | 0.00 | 0.00 | 29,925.00 | 0.00 |
| June, 2022 | 1,07,729.00 | 0.00 | 0.00 | 26,233.00 | 0.00 |
| July, 2022 | 25,567.00 | 0.00 | 0.00 | 36,640.00 | 0.00 |
| August, 2022 | 5,35,230.00 | 0.00 | 0.00 | 3,84,449.00 | 0.00 |
| September, 2022 | 15,600.00 | 0.00 | 0.00 | 78,444.00 | 0.00 |
| October, 2022 | 3,921.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| November, 2022 | 4,369.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,49,996.00 | 0.00 | 0.00 | 6,98,961.00 | 0.00 |
| February, 2023 | 50,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 73,830.00 | 0.00 | 0.00 | 2,72,760.00 | 0.00 |
| Total | 11,77,545.00 | 0.00 | 0.00 | 15,47,712.00 | 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 |