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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:-Mankarnawadi |
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| Opening Balance | 7,34,488.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 60,467.00 | 0.00 | 0.00 | 28,431.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,152.00 | 0.00 |
| August, 2022 | 88,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,019.00 | 0.00 |
| October, 2022 | 23,396.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2022 | 8,838.00 | 0.00 | 0.00 | 88,221.00 | 0.00 |
| December, 2022 | 55,413.00 | 0.00 | 0.00 | 10,486.00 | 0.00 |
| Januaury, 2023 | 2,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,00,744.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| March, 2023 | 1,00,515.00 | 0.00 | 0.00 | 1,37,068.00 | 0.00 |
| Total | 4,40,440.00 | 0.00 | 0.00 | 3,92,677.00 | 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 |