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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:-Ranjani |
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| Opening Balance | 2,45,721.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,617.00 | 0.00 | 0.00 | 69,296.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,26,117.00 | 0.00 | 0.00 | 2,28,512.00 | 0.00 |
| July, 2022 | 6,827.00 | 0.00 | 0.00 | 14,919.00 | 0.00 |
| August, 2022 | 2,38,954.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 32,550.00 | 0.00 | 0.00 | 38,194.00 | 0.00 |
| December, 2022 | 8,985.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,30,873.00 | 0.00 |
| February, 2023 | 40,435.00 | 0.00 | 0.00 | 1,42,574.00 | 0.00 |
| March, 2023 | 41,930.00 | 0.00 | 0.00 | 26,375.00 | 0.00 |
| Total | 9,98,415.00 | 0.00 | 0.00 | 7,54,593.00 | 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 |