|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Pandharwadi (Mahimangad) |
|||||
| Opening Balance | 12,63,204.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,009.00 | 0.00 | 0.00 | 44,278.00 | 0.00 |
| June, 2022 | 3,41,275.00 | 0.00 | 0.00 | 288.00 | 0.00 |
| July, 2022 | 948.00 | 0.00 | 0.00 | 2,02,770.80 | 0.00 |
| August, 2022 | 1,75,790.00 | 0.00 | 0.00 | 7,792.00 | 0.00 |
| September, 2022 | 46,937.00 | 0.00 | 0.00 | 23,264.00 | 0.00 |
| October, 2022 | 92,507.86 | 0.00 | 0.00 | 50,818.00 | 0.00 |
| November, 2022 | 1,46,636.00 | 0.00 | 0.00 | 6,28,015.00 | 0.00 |
| December, 2022 | 59,604.00 | 0.00 | 0.00 | 16,278.00 | 0.00 |
| Januaury, 2023 | 10,748.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 44,391.00 | 0.00 | 0.00 | 89,383.00 | 0.00 |
| March, 2023 | 1,22,029.00 | 0.00 | 0.00 | 4,16,946.00 | 0.00 |
| Total | 10,45,874.86 | 0.00 | 0.00 | 15,29,832.80 | 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 |