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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:-Khadaki |
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| Opening Balance | 30,82,496.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,901.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| June, 2022 | 2,82,223.00 | 0.00 | 0.00 | 34,273.00 | 0.00 |
| July, 2022 | 23,461.00 | 0.00 | 0.00 | 32,797.00 | 0.00 |
| August, 2022 | 2,58,783.00 | 0.00 | 0.00 | 18,636.00 | 0.00 |
| September, 2022 | 233.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
| October, 2022 | 5,724.00 | 0.00 | 0.00 | 5,328.00 | 0.00 |
| November, 2022 | 19,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 57,500.00 | 0.00 | 0.00 | 54,920.00 | 0.00 |
| March, 2023 | 1,20,639.00 | 0.00 | 0.00 | 10,62,932.00 | 0.00 |
| Total | 7,75,442.00 | 0.00 | 0.00 | 12,45,036.00 | 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 |