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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:-Ajnuj |
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| Opening Balance | 29,03,974.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,904.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2022 | 1,02,934.00 | 0.00 | 0.00 | 2,00,948.00 | 0.00 |
| June, 2022 | 1,46,400.00 | 0.00 | 0.00 | 76,135.00 | 0.00 |
| July, 2022 | 43,311.00 | 0.00 | 0.00 | 59,008.00 | 0.00 |
| August, 2022 | 3,509.00 | 0.00 | 0.00 | 46,978.00 | 0.00 |
| September, 2022 | 2,01,882.00 | 0.00 | 0.00 | 1,98,174.66 | 0.00 |
| October, 2022 | 45,948.00 | 0.00 | 0.00 | 54,838.00 | 0.00 |
| November, 2022 | 12,593.00 | 0.00 | 0.00 | 1,05,146.66 | 0.00 |
| December, 2022 | 3,87,500.00 | 0.00 | 0.00 | 52,207.00 | 0.00 |
| Januaury, 2023 | 93,187.00 | 0.00 | 0.00 | 89,952.00 | 0.00 |
| February, 2023 | 42,344.00 | 0.00 | 0.00 | 1,61,826.00 | 0.00 |
| March, 2023 | 4,53,687.00 | 0.00 | 0.00 | 15,96,942.00 | 1,70,261.00 |
| Total | 15,47,199.00 | 0.00 | 0.00 | 26,54,655.32 | 1,70,261.00 |
| 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 |