eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Mohi |
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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 |