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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:-Pukalewadi |
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| Opening Balance | 4,17,656.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,38,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,13,853.00 | 0.00 | 0.00 | 1,13,048.00 | 0.00 |
| June, 2022 | 31,417.00 | 0.00 | 0.00 | 88,246.00 | 0.00 |
| July, 2022 | 1,24,575.00 | 0.00 | 0.00 | 36,576.00 | 0.00 |
| August, 2022 | 1,29,934.00 | 0.00 | 0.00 | 16,426.00 | 0.00 |
| September, 2022 | 8,979.00 | 0.00 | 0.00 | 4,934.00 | 0.00 |
| October, 2022 | 3,16,392.00 | 0.00 | 0.00 | 83,679.00 | 0.00 |
| November, 2022 | 1,59,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,06,752.00 | 0.00 | 0.00 | 8,032.00 | 0.00 |
| Januaury, 2023 | 12,064.00 | 0.00 | 0.00 | 35,317.00 | 0.00 |
| February, 2023 | 2,42,528.00 | 0.00 | 0.00 | 6,99,861.00 | 0.00 |
| March, 2023 | 31,356.00 | 0.00 | 0.00 | 91,129.00 | 0.00 |
| Total | 20,16,795.00 | 0.00 | 0.00 | 11,77,248.00 | 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 |