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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:-Shindi Kd. |
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| Opening Balance | 18,39,370.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,450.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| May, 2022 | 29,287.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| June, 2022 | 2,10,967.00 | 0.00 | 0.00 | 3,03,275.00 | 0.00 |
| July, 2022 | 2,76,573.00 | 0.00 | 0.00 | 23,045.00 | 0.00 |
| August, 2022 | 89,840.00 | 0.00 | 0.00 | 96,736.00 | 0.00 |
| September, 2022 | 2,70,812.00 | 0.00 | 0.00 | 3,85,583.00 | 0.00 |
| October, 2022 | 68,014.00 | 0.00 | 0.00 | 3,00,505.00 | 0.00 |
| November, 2022 | 1,38,308.00 | 0.00 | 0.00 | 2,99,836.00 | 0.00 |
| December, 2022 | 1,30,488.00 | 0.00 | 0.00 | 1,89,406.00 | 0.00 |
| Januaury, 2023 | 36,667.00 | 0.00 | 0.00 | 62,506.00 | 0.00 |
| February, 2023 | 68,659.00 | 0.00 | 0.00 | 2,32,863.00 | 0.00 |
| March, 2023 | 3,68,171.00 | 0.00 | 0.00 | 4,63,262.00 | 0.00 |
| Total | 17,15,236.00 | 0.00 | 0.00 | 23,72,317.00 | 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 |