|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khandala,Village Panchayat & Equivalent:-Andori |
|||||
| Opening Balance | 22,45,077.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,974.00 | 0.00 | 0.00 | 3,67,142.00 | 0.00 |
| May, 2022 | 2,36,715.00 | 0.00 | 0.00 | 2,10,274.00 | 0.00 |
| June, 2022 | 34,472.00 | 0.00 | 0.00 | 56,017.00 | 0.00 |
| July, 2022 | 4,54,557.00 | 0.00 | 0.00 | 1,51,329.00 | 0.00 |
| August, 2022 | 75,352.00 | 0.00 | 0.00 | 1,94,036.00 | 0.00 |
| September, 2022 | 7,07,175.00 | 0.00 | 0.00 | 5,10,868.00 | 0.00 |
| October, 2022 | 2,04,668.00 | 0.00 | 0.00 | 1,99,651.00 | 0.00 |
| November, 2022 | 51,965.00 | 0.00 | 0.00 | 1,84,956.00 | 0.00 |
| December, 2022 | 1,13,154.00 | 0.00 | 0.00 | 4,74,021.00 | 0.00 |
| Januaury, 2023 | 1,39,575.00 | 0.00 | 0.00 | 6,88,147.00 | 0.00 |
| February, 2023 | 1,94,128.00 | 0.00 | 0.00 | 1,41,917.00 | 0.00 |
| March, 2023 | 10,98,708.00 | 0.00 | 0.00 | 8,10,748.00 | 0.00 |
| Total | 33,45,443.00 | 0.00 | 0.00 | 39,89,106.00 | 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 |