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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:-Parkandi |
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| Opening Balance | 20,75,575.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,914.00 | 0.00 | 0.00 | 3,36,390.00 | 1,68,195.00 |
| June, 2022 | 622.00 | 0.00 | 0.00 | 7,954.00 | 0.00 |
| July, 2022 | 1,57,321.00 | 0.00 | 0.00 | 2,34,789.00 | 0.00 |
| August, 2022 | 2,97,684.00 | 0.00 | 0.00 | 25,498.00 | 0.00 |
| September, 2022 | 59,457.00 | 0.00 | 0.00 | 14,481.00 | 0.00 |
| October, 2022 | 11,321.00 | 0.00 | 0.00 | 7,13,472.00 | 0.00 |
| November, 2022 | 47,932.00 | 0.00 | 0.00 | 3,48,470.00 | 0.00 |
| December, 2022 | 6,144.00 | 0.00 | 0.00 | 6,360.00 | 0.00 |
| Januaury, 2023 | 6,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 41,026.00 | 0.00 | 0.00 | 84,929.00 | 0.00 |
| March, 2023 | 65,639.00 | 0.00 | 0.00 | 97,218.00 | 0.00 |
| Total | 7,28,340.00 | 0.00 | 0.00 | 18,69,561.00 | 1,68,195.00 |
| 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 |