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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:-Khatav,Village Panchayat & Equivalent:-Manewadi Tupewadi |
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| Opening Balance | 4,93,963.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,20,224.42 | 0.00 | 0.00 | 4,716.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,916.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 73,094.00 | 0.00 | 0.00 | 1,32,500.00 | 1,32,500.00 |
| August, 2022 | 1,35,269.63 | 0.00 | 0.00 | 1,89,420.00 | 0.00 |
| September, 2022 | 25,700.00 | 0.00 | 0.00 | 9,184.00 | 0.00 |
| October, 2022 | 11,32,314.00 | 0.00 | 0.00 | 11,66,742.60 | 0.00 |
| November, 2022 | 470.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 8,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,43,931.00 | 0.00 |
| February, 2023 | 44,746.18 | 0.00 | 0.00 | 1,13,369.00 | 0.00 |
| March, 2023 | 1,26,509.23 | 0.00 | 0.00 | 95,298.00 | 0.00 |
| Total | 17,67,160.46 | 0.00 | 0.00 | 18,83,576.60 | 1,32,500.00 |
| 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 |