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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:-Paryanti |
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| Opening Balance | 12,26,296.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,447.00 | 0.00 |
| May, 2022 | 10,07,950.00 | 0.00 | 0.00 | 77,903.00 | 0.00 |
| June, 2022 | 92,058.00 | 0.00 | 0.00 | 2,99,509.00 | 0.00 |
| July, 2022 | 2,22,993.00 | 0.00 | 0.00 | 92,048.00 | 0.00 |
| August, 2022 | 25,826.00 | 0.00 | 0.00 | 2,15,035.00 | 0.00 |
| September, 2022 | 2,96,339.00 | 0.00 | 0.00 | 3,09,952.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,980.00 | 0.00 |
| November, 2022 | 16,916.00 | 0.00 | 0.00 | 12,136.00 | 0.00 |
| December, 2022 | 730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,386.00 | 0.00 | 0.00 | 3,06,890.00 | 0.00 |
| February, 2023 | 50,949.00 | 0.00 | 0.00 | 27,531.00 | 0.00 |
| March, 2023 | 82,707.00 | 0.00 | 0.00 | 7,14,947.00 | 0.00 |
| Total | 18,06,854.00 | 0.00 | 0.00 | 21,09,378.00 | 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 |