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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:-Varkute Malavadi |
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| Opening Balance | 1,02,26,752.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,46,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,65,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,720.00 | 0.00 | 0.00 | 1,10,475.00 | 0.00 |
| August, 2022 | 7,57,773.00 | 0.00 | 0.00 | 12,52,933.00 | 0.00 |
| September, 2022 | 21,76,667.00 | 0.00 | 0.00 | 13,60,165.00 | 0.00 |
| October, 2022 | 50,878.00 | 0.00 | 0.00 | 25,28,065.00 | 0.00 |
| November, 2022 | 31,11,464.00 | 0.00 | 0.00 | 23,81,630.00 | 0.00 |
| December, 2022 | 1,61,301.00 | 0.00 | 0.00 | 29,441.00 | 0.00 |
| Januaury, 2023 | 2,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,609.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| March, 2023 | 2,83,270.00 | 0.00 | 0.00 | 8,72,153.00 | 0.00 |
| Total | 71,68,530.00 | 0.00 | 0.00 | 85,35,662.00 | 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 |