|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-War-Mhaswad |
|||||
| Opening Balance | 40,09,642.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,84,247.00 | 0.00 | 0.00 | 85,034.00 | 0.00 |
| July, 2022 | 12,019.00 | 0.00 | 0.00 | 39,662.00 | 0.00 |
| August, 2022 | 5,17,201.00 | 0.00 | 0.00 | 2,220.00 | 0.00 |
| September, 2022 | 22,495.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| October, 2022 | 14,833.00 | 0.00 | 0.00 | 26,920.00 | 0.00 |
| November, 2022 | 17,541.00 | 0.00 | 0.00 | 21,311.00 | 0.00 |
| December, 2022 | 35,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,186.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| February, 2023 | 1,45,048.00 | 0.00 | 0.00 | 1,60,455.00 | 0.00 |
| March, 2023 | 2,50,267.00 | 0.00 | 0.00 | 12,88,954.00 | 0.00 |
| Total | 15,11,221.00 | 0.00 | 0.00 | 16,29,106.00 | 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 |