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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:-Ranand |
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| Opening Balance | 78,70,518.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 31,197.00 | 0.00 | 0.00 | 30,421.00 | 0.00 |
| June, 2022 | 1,58,983.00 | 0.00 | 0.00 | 67,242.00 | 0.00 |
| July, 2022 | 4,37,678.00 | 0.00 | 0.00 | 6,00,253.00 | 2,56,270.00 |
| August, 2022 | 5,41,228.00 | 0.00 | 0.00 | 93,455.00 | 0.00 |
| September, 2022 | 55,288.00 | 0.00 | 0.00 | 42,457.00 | 0.00 |
| October, 2022 | 19,926.00 | 0.00 | 0.00 | 2,13,101.00 | 0.00 |
| November, 2022 | 61,079.00 | 0.00 | 0.00 | 1,27,757.00 | 0.00 |
| December, 2022 | 1,06,459.00 | 0.00 | 0.00 | 1,00,093.00 | 0.00 |
| Januaury, 2023 | 1,12,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,36,355.00 | 0.00 | 0.00 | 70,919.00 | 0.00 |
| March, 2023 | 2,97,538.00 | 0.00 | 0.00 | 13,53,055.00 | 0.00 |
| Total | 19,81,309.00 | 0.00 | 0.00 | 26,98,753.00 | 2,56,270.00 |
| 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 |