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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:-Palasavade |
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| 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 |
| 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 |