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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:-Pingali- Bk. |
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| Opening Balance | 57,78,864.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,413.00 | 0.00 | 0.00 | 34,525.00 | 0.00 |
| May, 2022 | 1,07,956.00 | 0.00 | 0.00 | 2,94,366.65 | 0.00 |
| June, 2022 | 4,08,470.00 | 0.00 | 0.00 | 6,847.00 | 0.00 |
| July, 2022 | 26,482.00 | 0.00 | 0.00 | 84,744.00 | 0.00 |
| August, 2022 | 19,873.00 | 0.00 | 0.00 | 1,50,722.00 | 0.00 |
| September, 2022 | 9,48,767.00 | 0.00 | 0.00 | 4,14,228.00 | 1,01,000.00 |
| October, 2022 | 2,01,485.00 | 0.00 | 0.00 | 1,57,910.00 | 0.00 |
| November, 2022 | 1,10,715.00 | 0.00 | 0.00 | 7,96,045.00 | 0.00 |
| December, 2022 | 2,69,830.00 | 0.00 | 0.00 | 1,62,841.00 | 0.00 |
| Januaury, 2023 | 96,245.00 | 0.00 | 0.00 | 8,46,738.00 | 0.00 |
| February, 2023 | 27,305.00 | 0.00 | 0.00 | 17,18,385.00 | 1,71,618.00 |
| March, 2023 | 6,75,362.00 | 0.00 | 0.00 | 4,79,289.00 | 0.00 |
| Total | 29,59,903.00 | 0.00 | 0.00 | 51,46,640.65 | 2,72,618.00 |
| 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 |