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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:-Jambhulni |
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| Opening Balance | 60,13,517.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,181.00 | 0.00 | 0.00 | 7,18,050.00 | 0.00 |
| May, 2022 | 4,32,330.00 | 0.00 | 0.00 | 8,11,825.00 | 0.00 |
| June, 2022 | 4,28,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 28,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,86,530.00 | 0.00 | 0.00 | 1,90,915.00 | 0.00 |
| September, 2022 | 49,836.00 | 0.00 | 0.00 | 1,00,390.00 | 0.00 |
| October, 2022 | 11,254.00 | 0.00 | 0.00 | 90,294.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 47,785.00 | 0.00 | 0.00 | 70,061.00 | 0.00 |
| Januaury, 2023 | 31,959.00 | 0.00 | 0.00 | 33,776.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,12,527.00 | 0.00 | 0.00 | 1,42,629.00 | 0.00 |
| Total | 17,01,582.00 | 0.00 | 0.00 | 21,57,940.00 | 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 |