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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:-Mogarale |
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| Opening Balance | 24,01,905.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,04,567.00 | 0.00 | 0.00 | 2,191.00 | 0.00 |
| May, 2022 | 42,910.00 | 0.00 | 0.00 | 74,411.00 | 0.00 |
| June, 2022 | 16,24,101.00 | 0.00 | 0.00 | 82,307.00 | 0.00 |
| July, 2022 | 8,631.00 | 0.00 | 0.00 | 1,87,894.40 | 0.00 |
| August, 2022 | 2,09,184.00 | 0.00 | 0.00 | 10,29,552.00 | 0.00 |
| September, 2022 | 21,459.00 | 0.00 | 0.00 | 3,36,295.00 | 0.00 |
| October, 2022 | 6,492.00 | 0.00 | 0.00 | 3,22,046.00 | 0.00 |
| November, 2022 | 16,820.00 | 0.00 | 0.00 | 3,60,801.00 | 0.00 |
| December, 2022 | 26,523.00 | 0.00 | 0.00 | 88,164.00 | 0.00 |
| Januaury, 2023 | 84,454.00 | 0.00 | 0.00 | 1,23,942.00 | 0.00 |
| February, 2023 | 83,290.00 | 0.00 | 0.00 | 2,80,517.00 | 0.00 |
| March, 2023 | 1,30,050.00 | 0.00 | 0.00 | 1,97,357.00 | 2,273.00 |
| Total | 23,58,481.00 | 0.00 | 0.00 | 30,85,477.40 | 2,273.00 |
| 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 |