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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:-Shiravali |
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| Opening Balance | 11,20,571.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,086.00 | 0.00 | 0.00 | 52,917.00 | 0.00 |
| June, 2022 | 1,42,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,692.00 | 0.00 | 0.00 | 924.00 | 0.00 |
| August, 2022 | 2,65,740.00 | 0.00 | 0.00 | 1,30,743.00 | 0.00 |
| September, 2022 | 3,35,842.00 | 0.00 | 0.00 | 38,804.00 | 0.00 |
| October, 2022 | 23,249.00 | 0.00 | 0.00 | 22,083.00 | 0.00 |
| November, 2022 | 40,524.00 | 0.00 | 0.00 | 4,93,969.00 | 0.00 |
| December, 2022 | 1,51,259.00 | 0.00 | 0.00 | 1,97,516.00 | 0.00 |
| Januaury, 2023 | 27,705.00 | 0.00 | 0.00 | 10,157.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 44,643.00 | 0.00 |
| March, 2023 | 1,37,862.00 | 0.00 | 0.00 | 2,24,276.00 | 0.00 |
| Total | 11,61,792.00 | 0.00 | 0.00 | 12,16,032.00 | 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 |