eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Palasavade
Opening Balance 24,99,627.46
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 786.00 0.00 0.00 0.00 0.00
May, 2022 1,57,863.00 0.00 0.00 1,66,490.00 0.00
June, 2022 1,39,655.00 0.00 0.00 1,52,034.00 0.00
July, 2022 8,27,431.00 0.00 0.00 46,685.00 0.00
August, 2022 29,684.00 0.00 0.00 71,431.00 0.00
September, 2022 1,66,655.00 0.00 0.00 93,397.00 0.00
October, 2022 23,430.00 0.00 0.00 1,19,185.02 0.00
November, 2022 10,574.00 0.00 0.00 2,28,648.00 0.00
December, 2022 52,795.00 0.00 0.00 2,28,052.00 0.00
Januaury, 2023 6,347.00 0.00 0.00 1,03,922.00 0.00
February, 2023 0.00 0.00 0.00 24,339.00 0.00
March, 2023 82,868.00 0.00 0.00 6,79,356.00 0.00
Total 14,98,088.00 0.00 0.00 19,13,539.02 0.00
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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