eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Mohi
Opening Balance 44,64,782.12
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 37,323.00 0.00 0.00 4,05,074.00 0.00
May, 2022 2,59,519.00 0.00 0.00 3,83,592.00 3,29,114.00
June, 2022 4,24,668.00 0.00 0.00 2,00,679.00 0.00
July, 2022 4,91,847.00 0.00 0.00 4,45,351.00 0.00
August, 2022 48,944.00 0.00 0.00 1,01,627.00 0.00
September, 2022 6,78,602.00 0.00 0.00 2,09,134.00 0.00
October, 2022 46,689.00 0.00 0.00 33,531.00 0.00
November, 2022 72,766.00 0.00 0.00 1,54,971.00 0.00
December, 2022 73,602.00 0.00 0.00 10,30,674.00 0.00
Januaury, 2023 2,67,278.00 0.00 0.00 2,54,646.00 0.00
February, 2023 1,96,216.00 0.00 0.00 1,37,737.00 0.00
March, 2023 1,88,569.00 0.00 0.00 3,49,562.00 0.00
Total 27,86,023.00 0.00 0.00 37,06,578.00 3,29,114.00
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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