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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:-Kurnewadi |
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| Opening Balance | 36,33,593.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,025.00 | 0.00 | 0.00 | 6,741.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,54,143.00 | 0.00 |
| June, 2022 | 2,03,980.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| July, 2022 | 14,025.00 | 0.00 | 0.00 | 46,840.00 | 0.00 |
| August, 2022 | 1,79,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 21,631.00 | 0.00 | 0.00 | 6,006.00 | 0.00 |
| October, 2022 | 7,90,363.00 | 0.00 | 0.00 | 14,49,614.00 | 0.00 |
| November, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 31,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,62,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 63,997.00 | 0.00 | 0.00 | 5,28,079.00 | 0.00 |
| Total | 16,25,769.00 | 0.00 | 0.00 | 27,91,503.00 | 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 |