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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:-Khandala,Village Panchayat & Equivalent:-Ahire |
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| Opening Balance | 47,99,649.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,05,491.00 | 0.00 | 0.00 | 19,70,144.00 | 0.00 |
| June, 2022 | 3,40,822.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 10,23,187.00 | 0.00 | 0.00 | 1,52,792.00 | 0.00 |
| August, 2022 | 4,36,268.00 | 0.00 | 0.00 | 4,06,027.00 | 0.00 |
| September, 2022 | 34,761.00 | 0.00 | 0.00 | 3,33,493.70 | 0.00 |
| October, 2022 | 2,11,320.00 | 0.00 | 0.00 | 4,15,176.00 | 0.00 |
| November, 2022 | 1,28,399.00 | 0.00 | 0.00 | 2,338.00 | 0.00 |
| December, 2022 | 8,83,809.00 | 0.00 | 0.00 | 1,59,680.70 | 0.00 |
| Januaury, 2023 | 16,81,022.00 | 0.00 | 0.00 | 5,80,828.00 | 0.00 |
| February, 2023 | 2,85,460.00 | 0.00 | 0.00 | 7,86,520.00 | 0.00 |
| March, 2023 | 10,81,341.00 | 0.00 | 0.00 | 8,67,481.00 | 0.00 |
| Total | 62,55,811.00 | 0.00 | 0.00 | 56,74,498.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |