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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:-Warugad |
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| Opening Balance | 24,93,044.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,95,063.00 | 0.00 | 0.00 | 24,892.00 | 0.00 |
| May, 2022 | 66,913.00 | 0.00 | 0.00 | 5,14,361.00 | 0.00 |
| June, 2022 | 2,08,284.00 | 0.00 | 0.00 | 11,986.00 | 0.00 |
| July, 2022 | 7,999.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2022 | 2,56,456.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 6,94,616.00 | 0.00 | 0.00 | 1,31,324.00 | 0.00 |
| October, 2022 | 38,560.00 | 0.00 | 0.00 | 1,71,352.00 | 0.00 |
| November, 2022 | 33,266.00 | 0.00 | 0.00 | 79,210.00 | 0.00 |
| December, 2022 | 69,856.00 | 0.00 | 0.00 | 2,67,382.00 | 0.00 |
| Januaury, 2023 | 1,99,235.00 | 0.00 | 0.00 | 9,12,587.00 | 0.00 |
| February, 2023 | 1,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,72,618.00 | 0.00 | 0.00 | 9,52,552.00 | 0.00 |
| Total | 20,43,957.00 | 0.00 | 0.00 | 30,76,146.00 | 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 |