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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:-Kalewadi (Naravane) |
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| Opening Balance | 18,09,393.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,558.00 | 0.00 |
| May, 2022 | 2,508.00 | 0.00 | 0.00 | 44,409.00 | 0.00 |
| June, 2022 | 1,04,806.00 | 0.00 | 0.00 | 27,787.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| August, 2022 | 1,32,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,912.00 | 0.00 |
| November, 2022 | 33,361.00 | 0.00 | 0.00 | 1,30,361.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 52,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,11,765.00 | 0.00 | 0.00 | 39,665.00 | 0.00 |
| Total | 4,37,001.00 | 0.00 | 0.00 | 3,01,242.00 | 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 |