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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:-Shenavadi |
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| Opening Balance | 18,66,951.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,02,926.00 | 0.00 | 0.00 | 18,812.00 | 0.00 |
| May, 2022 | 42,898.00 | 0.00 | 0.00 | 44,757.00 | 0.00 |
| June, 2022 | 2,54,095.00 | 0.00 | 0.00 | 59,503.00 | 0.00 |
| July, 2022 | 50,498.00 | 0.00 | 0.00 | 36,008.00 | 0.00 |
| August, 2022 | 2,80,750.00 | 0.00 | 0.00 | 36,725.00 | 0.00 |
| September, 2022 | 2,72,824.00 | 0.00 | 0.00 | 2,70,762.00 | 0.00 |
| October, 2022 | 55,894.00 | 0.00 | 0.00 | 8,50,906.00 | 0.00 |
| November, 2022 | 9,013.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| December, 2022 | 8,221.00 | 0.00 | 0.00 | 1,72,734.00 | 0.00 |
| Januaury, 2023 | 2,75,602.00 | 0.00 | 0.00 | 1,70,126.00 | 0.00 |
| February, 2023 | 3,76,829.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| March, 2023 | 4,80,813.00 | 0.00 | 0.00 | 4,09,211.00 | 0.00 |
| Total | 24,10,363.00 | 0.00 | 0.00 | 21,09,744.00 | 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 |