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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:-Karkhel |
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| Opening Balance | 30,61,386.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,12,991.00 | 0.00 | 0.00 | 6,771.00 | 0.00 |
| July, 2022 | 13,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,25,982.00 | 0.00 | 0.00 | 34,090.00 | 0.00 |
| September, 2022 | 25,420.00 | 0.00 | 0.00 | 14,103.00 | 0.00 |
| October, 2022 | 2,412.00 | 0.00 | 0.00 | 28,658.00 | 0.00 |
| November, 2022 | 17,389.00 | 0.00 | 0.00 | 48,464.00 | 0.00 |
| December, 2022 | 25,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,161.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 24,743.00 | 0.00 |
| March, 2023 | 1,32,523.00 | 0.00 | 0.00 | 7,36,620.00 | 0.00 |
| Total | 6,61,844.00 | 0.00 | 0.00 | 9,06,610.00 | 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 |