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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:-Ukirde |
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| Opening Balance | 10,89,368.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 91,752.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 19,763.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2022 | 60,162.00 | 0.00 | 0.00 | 4,081.00 | 0.00 |
| July, 2022 | 21,022.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2022 | 1,27,573.00 | 0.00 | 0.00 | 67,905.00 | 0.00 |
| September, 2022 | 13,223.00 | 0.00 | 0.00 | 11,889.00 | 0.00 |
| October, 2022 | 5,525.00 | 0.00 | 0.00 | 41,616.00 | 0.00 |
| November, 2022 | 34,587.00 | 0.00 | 0.00 | 2,33,719.00 | 0.00 |
| December, 2022 | 1,24,982.00 | 0.00 | 0.00 | 3,006.00 | 0.00 |
| Januaury, 2023 | 28,818.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2023 | 68,702.00 | 0.00 | 0.00 | 81,850.00 | 0.00 |
| March, 2023 | 51,124.00 | 0.00 | 0.00 | 81,720.00 | 0.00 |
| Total | 6,47,233.00 | 0.00 | 0.00 | 5,80,786.00 | 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 |