|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Wadjal |
|||||
| Opening Balance | 16,49,007.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,89,346.00 | 0.00 | 0.00 | 37,216.00 | 0.00 |
| July, 2022 | 12,086.00 | 0.00 | 0.00 | 99,781.00 | 0.00 |
| August, 2022 | 2,14,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 19,578.00 | 0.00 | 0.00 | 38,157.00 | 0.00 |
| October, 2022 | 50,280.00 | 0.00 | 0.00 | 97,790.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 16,908.00 | 0.00 | 0.00 | 34,897.00 | 0.00 |
| Januaury, 2023 | 16,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 27,168.00 | 0.00 | 0.00 | 1,35,586.00 | 0.00 |
| March, 2023 | 1,90,302.00 | 0.00 | 0.00 | 8,08,196.00 | 0.00 |
| Total | 7,36,010.00 | 0.00 | 0.00 | 12,53,123.00 | 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 |