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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:-Tondale |
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| Opening Balance | 21,00,180.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,784.00 | 0.00 |
| May, 2022 | 13,238.00 | 0.00 | 0.00 | 22,454.00 | 0.00 |
| June, 2022 | 1,22,521.00 | 0.00 | 0.00 | 8,058.00 | 0.00 |
| July, 2022 | 5,073.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2022 | 1,49,021.00 | 0.00 | 0.00 | 10,444.00 | 0.00 |
| September, 2022 | 65,794.00 | 0.00 | 0.00 | 1,44,376.00 | 0.00 |
| October, 2022 | 17,653.00 | 0.00 | 0.00 | 2,28,276.00 | 0.00 |
| November, 2022 | 2,530.00 | 0.00 | 0.00 | 6,635.00 | 0.00 |
| December, 2022 | 58,186.00 | 0.00 | 0.00 | 16,153.00 | 0.00 |
| Januaury, 2023 | 34,352.00 | 0.00 | 0.00 | 1,16,472.00 | 0.00 |
| February, 2023 | 1,14,503.00 | 0.00 | 0.00 | 1,24,596.00 | 0.00 |
| March, 2023 | 4,43,972.80 | 0.00 | 0.00 | 5,53,687.00 | 0.00 |
| Total | 10,26,843.80 | 0.00 | 0.00 | 12,49,935.00 | 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 |