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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:-Jashi |
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| Opening Balance | 31,87,105.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,84,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,413.00 | 0.00 | 0.00 | 23,408.00 | 0.00 |
| June, 2022 | 2,92,318.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| July, 2022 | 15,625.00 | 0.00 | 0.00 | 33,927.00 | 0.00 |
| August, 2022 | 3,73,631.00 | 0.00 | 0.00 | 740.00 | 0.00 |
| September, 2022 | 51,872.00 | 0.00 | 0.00 | 1,80,233.00 | 0.00 |
| October, 2022 | 10,534.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| November, 2022 | 6,463.00 | 0.00 | 0.00 | 69,760.00 | 0.00 |
| December, 2022 | 37,110.00 | 0.00 | 0.00 | 43,330.00 | 0.00 |
| Januaury, 2023 | 17,017.00 | 0.00 | 0.00 | 1,960.00 | 0.00 |
| February, 2023 | 22,076.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| March, 2023 | 67,763.00 | 0.00 | 0.00 | 54,437.00 | 0.00 |
| Total | 12,99,020.00 | 0.00 | 0.00 | 4,37,098.00 | 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 |