|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Kasarwadi (Aandhali) |
|||||
| Opening Balance | 12,18,764.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,044.00 | 0.00 | 0.00 | 372.00 | 0.00 |
| May, 2022 | 4,609.00 | 0.00 | 0.00 | 11,587.00 | 0.00 |
| June, 2022 | 1,31,844.00 | 0.00 | 0.00 | 35,521.00 | 0.00 |
| July, 2022 | 19,380.00 | 0.00 | 0.00 | 5,775.00 | 0.00 |
| August, 2022 | 1,24,170.00 | 0.00 | 0.00 | 39,914.00 | 0.00 |
| September, 2022 | 31,403.00 | 0.00 | 0.00 | 30,336.00 | 0.00 |
| October, 2022 | 22,532.00 | 0.00 | 0.00 | 38,875.00 | 0.00 |
| November, 2022 | 31,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 15,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 72,984.00 | 0.00 | 0.00 | 23,779.00 | 0.00 |
| February, 2023 | 21,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 63,495.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Total | 5,57,438.00 | 0.00 | 0.00 | 2,84,159.00 | 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 |