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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:-Dewapur |
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| Opening Balance | 29,79,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,17,435.00 | 0.00 | 0.00 | 6,72,610.00 | 0.00 |
| June, 2022 | 3,28,174.00 | 0.00 | 0.00 | 2,15,586.00 | 0.00 |
| July, 2022 | 47,968.00 | 0.00 | 0.00 | 1,17,663.00 | 0.00 |
| August, 2022 | 24,169.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2022 | 4,06,697.00 | 0.00 | 0.00 | 20,089.00 | 0.00 |
| October, 2022 | 1,07,995.00 | 0.00 | 0.00 | 2,29,444.00 | 0.00 |
| November, 2022 | 45,781.00 | 0.00 | 0.00 | 43,752.00 | 0.00 |
| December, 2022 | 11,764.00 | 0.00 | 0.00 | 56,692.00 | 0.00 |
| Januaury, 2023 | 3,18,471.00 | 0.00 | 0.00 | 11,79,208.00 | 0.00 |
| February, 2023 | 8,97,960.00 | 0.00 | 0.00 | 5,38,322.00 | 0.00 |
| March, 2023 | 1,43,880.00 | 0.00 | 0.00 | 2,54,354.00 | 0.00 |
| Total | 25,50,294.00 | 0.00 | 0.00 | 33,56,720.00 | 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 |