|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Pangari |
|||||
| Opening Balance | 10,46,765.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,73,500.00 | 0.00 |
| May, 2022 | 22,103.00 | 0.00 | 0.00 | 2,08,971.00 | 1,91,410.00 |
| June, 2022 | 99,900.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2022 | 2,61,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,23,458.00 | 0.00 | 0.00 | 1,14,798.00 | 0.00 |
| September, 2022 | 2,73,658.00 | 0.00 | 0.00 | 4,50,450.00 | 1,23,475.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,49,000.00 | 1,76,400.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,26,401.00 | 0.00 | 0.00 | 7,30,997.00 | 0.00 |
| February, 2023 | 7,94,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 94,173.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| Total | 21,95,660.00 | 0.00 | 0.00 | 26,29,866.00 | 4,91,285.00 |
| 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 |