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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 |
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| Opening Balance | 11,66,70,969.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,97,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,48,741.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,82,003.00 | 86,455.00 |
| July, 2022 | 23,80,004.00 | 0.00 | 0.00 | 20,01,042.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,30,736.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,56,862.00 | 3,81,806.00 |
| October, 2022 | 35,25,242.00 | 0.00 | 0.00 | 8,03,829.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,44,164.00 | 4,061.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,37,593.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,16,834.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,54,753.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,40,297.00 | 0.00 |
| Total | 63,02,623.00 | 0.00 | 0.00 | 1,36,16,854.00 | 4,72,322.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |