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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:-Naravane |
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| Opening Balance | 46,15,542.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 78,789.00 | 0.00 | 0.00 | 98,941.00 | 0.00 |
| May, 2022 | 1,60,997.00 | 0.00 | 0.00 | 47,157.00 | 0.00 |
| June, 2022 | 4,44,726.00 | 0.00 | 0.00 | 1,25,079.00 | 0.00 |
| July, 2022 | 9,841.00 | 0.00 | 0.00 | 73,783.00 | 0.00 |
| August, 2022 | 1,09,036.00 | 0.00 | 0.00 | 2,44,456.00 | 0.00 |
| September, 2022 | 90,690.00 | 0.00 | 0.00 | 1,10,788.00 | 0.00 |
| October, 2022 | 5,53,653.00 | 0.00 | 0.00 | 1,15,503.00 | 0.00 |
| November, 2022 | 1,42,532.00 | 0.00 | 0.00 | 9,35,012.00 | 0.00 |
| December, 2022 | 59,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 54,697.00 | 0.00 | 0.00 | 18,315.00 | 0.00 |
| February, 2023 | 13,00,359.00 | 0.00 | 0.00 | 3,00,993.00 | 0.00 |
| March, 2023 | 4,37,213.00 | 0.00 | 0.00 | 277.00 | 0.00 |
| Total | 34,42,195.00 | 0.00 | 0.00 | 20,70,304.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 25, 2024 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |