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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:-Mardi |
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| Opening Balance | 36,29,187.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,71,718.00 | 0.00 | 0.00 | 1,33,680.00 | 0.00 |
| May, 2022 | 1,37,082.00 | 0.00 | 0.00 | 93,425.00 | 0.00 |
| June, 2022 | 11,16,484.00 | 0.00 | 0.00 | 3,17,904.00 | 0.00 |
| July, 2022 | 80,228.00 | 0.00 | 0.00 | 5,93,487.00 | 0.00 |
| August, 2022 | 7,61,240.00 | 0.00 | 0.00 | 89,521.00 | 0.00 |
| September, 2022 | 79,123.00 | 0.00 | 0.00 | 1,53,126.00 | 0.00 |
| October, 2022 | 1,58,276.00 | 0.00 | 0.00 | 2,11,712.00 | 0.00 |
| November, 2022 | 1,34,401.00 | 0.00 | 0.00 | 10,27,998.00 | 0.00 |
| December, 2022 | 1,26,971.00 | 0.00 | 0.00 | 1,05,331.00 | 0.00 |
| Januaury, 2023 | 1,08,675.00 | 0.00 | 0.00 | 1,33,540.00 | 0.00 |
| February, 2023 | 2,98,102.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| March, 2023 | 1,19,683.00 | 0.00 | 0.00 | 60,443.00 | 0.00 |
| Total | 35,91,983.00 | 0.00 | 0.00 | 29,93,167.00 | 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 |