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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:-Wadgaon |
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| Opening Balance | 22,12,632.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,04,958.00 | 0.00 | 0.00 | 36,296.00 | 0.00 |
| May, 2022 | 36,962.00 | 0.00 | 0.00 | 45,203.00 | 0.00 |
| June, 2022 | 1,24,021.00 | 0.00 | 0.00 | 1,339.20 | 0.00 |
| July, 2022 | 2,19,616.00 | 0.00 | 0.00 | 4,46,020.00 | 0.00 |
| August, 2022 | 2,85,463.00 | 0.00 | 0.00 | 10,842.00 | 0.00 |
| September, 2022 | 58,255.00 | 0.00 | 0.00 | 16,187.00 | 0.00 |
| October, 2022 | 10,119.00 | 0.00 | 0.00 | 48,162.00 | 0.00 |
| November, 2022 | 18,493.00 | 0.00 | 0.00 | 21,131.00 | 0.00 |
| December, 2022 | 39,524.00 | 0.00 | 0.00 | 16,025.00 | 0.00 |
| Januaury, 2023 | 41,230.00 | 0.00 | 0.00 | 4,82,366.40 | 0.00 |
| February, 2023 | 77,548.00 | 0.00 | 0.00 | 23,789.00 | 0.00 |
| March, 2023 | 3,73,966.00 | 0.00 | 0.00 | 4,32,989.00 | 0.00 |
| Total | 15,90,155.00 | 0.00 | 0.00 | 15,80,349.60 | 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 |