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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:-Palashi |
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| Opening Balance | 1,02,27,905.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,540.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| May, 2022 | 16,835.00 | 0.00 | 0.00 | 82,695.00 | 0.00 |
| June, 2022 | 9,60,432.00 | 0.00 | 0.00 | 1,09,615.00 | 0.00 |
| July, 2022 | 28,709.00 | 0.00 | 0.00 | 63,937.00 | 0.00 |
| August, 2022 | 10,100.00 | 0.00 | 0.00 | 3,40,450.00 | 0.00 |
| September, 2022 | 30,320.00 | 0.00 | 0.00 | 3,62,149.00 | 0.00 |
| October, 2022 | 11,17,539.00 | 0.00 | 0.00 | 1,85,833.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2022 | 2,85,773.00 | 0.00 | 0.00 | 4,22,678.00 | 0.00 |
| Januaury, 2023 | 80,645.00 | 0.00 | 0.00 | 89,964.00 | 0.00 |
| February, 2023 | 64,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,93,185.00 | 0.00 | 0.00 | 3,34,477.00 | 0.00 |
| Total | 27,97,282.00 | 0.00 | 0.00 | 20,82,398.00 | 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 |