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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:-Shinganapur |
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| Opening Balance | 41,20,271.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,79,908.00 | 0.00 | 0.00 | 9,95,147.00 | 0.00 |
| May, 2022 | 2,19,632.00 | 0.00 | 0.00 | 4,50,028.00 | 0.00 |
| June, 2022 | 2,36,909.00 | 0.00 | 0.00 | 1,79,498.00 | 0.00 |
| July, 2022 | 8,69,960.00 | 0.00 | 0.00 | 10,74,762.00 | 4,39,067.00 |
| August, 2022 | 16,01,903.00 | 0.00 | 0.00 | 4,13,001.00 | 0.00 |
| September, 2022 | 1,86,730.00 | 0.00 | 0.00 | 2,22,885.00 | 0.00 |
| October, 2022 | 4,51,802.00 | 0.00 | 0.00 | 12,72,021.00 | 0.00 |
| November, 2022 | 3,21,234.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2022 | 3,11,843.00 | 0.00 | 0.00 | 2,15,080.00 | 0.00 |
| Januaury, 2023 | 3,56,633.00 | 0.00 | 0.00 | 5,80,324.00 | 0.00 |
| February, 2023 | 7,93,610.00 | 0.00 | 0.00 | 8,66,556.00 | 0.00 |
| March, 2023 | 24,13,577.00 | 0.00 | 0.00 | 49,69,161.00 | 0.00 |
| Total | 98,43,741.00 | 0.00 | 0.00 | 1,12,63,463.00 | 4,39,067.00 |
| 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 |