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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:-Kiraksal |
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| Opening Balance | 27,64,348.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,215.00 | 0.00 | 0.00 | 9,254.00 | 0.00 |
| June, 2022 | 2,29,061.00 | 0.00 | 0.00 | 69,919.00 | 0.00 |
| July, 2022 | 2,74,247.00 | 0.00 | 0.00 | 2,45,052.00 | 0.00 |
| August, 2022 | 2,35,539.00 | 0.00 | 0.00 | 1,51,175.00 | 0.00 |
| September, 2022 | 39,292.00 | 0.00 | 0.00 | 27,191.00 | 0.00 |
| October, 2022 | 2,45,408.00 | 0.00 | 0.00 | 1,15,456.00 | 0.00 |
| November, 2022 | 2,39,701.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 83,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,896.00 | 0.00 | 0.00 | 90,236.00 | 0.00 |
| February, 2023 | 25,337.00 | 0.00 | 0.00 | 3,82,622.00 | 0.00 |
| March, 2023 | 2,17,261.00 | 0.00 | 0.00 | 1,73,795.00 | 0.00 |
| Total | 16,02,842.00 | 0.00 | 0.00 | 12,79,700.00 | 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 |