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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:-Satara,Village Panchayat & Equivalent:-Mandave |
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| Opening Balance | 11,86,900.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,34,478.00 | 0.00 | 0.00 | 67,683.00 | 0.00 |
| July, 2022 | 27,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,10,605.00 | 0.00 | 0.00 | 15,410.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,630.00 | 0.00 |
| October, 2022 | 15,558.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2022 | 40,672.00 | 0.00 | 0.00 | 12,930.00 | 0.00 |
| December, 2022 | 41,393.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 46,720.00 | 0.00 | 0.00 | 2,20,483.00 | 0.00 |
| February, 2023 | 62,214.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2023 | 81,342.00 | 0.00 | 0.00 | 61,050.00 | 0.00 |
| Total | 9,15,754.00 | 0.00 | 0.00 | 4,65,686.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |