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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:-Sri Palvan |
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| Opening Balance | 13,57,903.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 54,973.00 | 0.00 | 0.00 | 3,39,920.00 | 0.00 |
| June, 2022 | 59,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,99,250.00 | 0.00 | 0.00 | 84,667.00 | 0.00 |
| August, 2022 | 69,658.00 | 0.00 | 0.00 | 57,725.00 | 0.00 |
| September, 2022 | 4,999.00 | 0.00 | 0.00 | 45,686.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,343.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,15,624.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,15,224.00 | 60,624.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 84,777.00 | 0.00 | 0.00 | 24,507.00 | 0.00 |
| Total | 5,78,021.00 | 0.00 | 0.00 | 8,24,696.00 | 60,624.00 |
| 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 |