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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:-Ambarwadi |
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| Opening Balance | 7,07,869.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 43,447.00 | 0.00 | 0.00 | 1,19,106.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,706.00 | 0.00 |
| July, 2022 | 63,100.00 | 0.00 | 0.00 | 3,09,525.00 | 0.00 |
| August, 2022 | 4,207.00 | 0.00 | 0.00 | 12,029.00 | 0.00 |
| September, 2022 | 2,534.00 | 0.00 | 0.00 | 1,49,662.00 | 0.00 |
| October, 2022 | 2,03,107.00 | 0.00 | 0.00 | 19,451.00 | 0.00 |
| November, 2022 | 9,323.00 | 0.00 | 0.00 | 14,680.00 | 0.00 |
| December, 2022 | 28,271.00 | 0.00 | 0.00 | 5,791.00 | 0.00 |
| Januaury, 2023 | 7,972.00 | 0.00 | 0.00 | 18,141.00 | 0.00 |
| February, 2023 | 78,229.00 | 0.00 | 0.00 | 63,309.00 | 0.00 |
| March, 2023 | 1,37,117.00 | 0.00 | 0.00 | 1,77,779.00 | 0.00 |
| Total | 5,78,751.00 | 0.00 | 0.00 | 9,10,179.00 | 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 |