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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:-Panavan |
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| Opening Balance | 63,38,247.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,16,340.00 | 0.00 | 0.00 | 1,16,340.00 | 0.00 |
| June, 2022 | 5,00,309.00 | 0.00 | 0.00 | 2,16,202.00 | 0.00 |
| July, 2022 | 44,676.00 | 0.00 | 0.00 | 1,46,327.00 | 0.00 |
| August, 2022 | 5,35,114.00 | 0.00 | 0.00 | 25,224.00 | 0.00 |
| September, 2022 | 15,900.00 | 0.00 | 0.00 | 16,075.00 | 0.00 |
| October, 2022 | 21,802.00 | 0.00 | 0.00 | 2,18,192.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,805.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 69,329.00 | 0.00 | 0.00 | 5,08,648.00 | 0.00 |
| March, 2023 | 82,071.00 | 0.00 | 0.00 | 81,372.00 | 0.00 |
| Total | 13,85,541.00 | 0.00 | 0.00 | 13,78,685.00 | 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 |