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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:-Asawali |
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| Opening Balance | 40,29,906.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,699.00 | 0.00 | 0.00 | 1,25,515.00 | 0.00 |
| May, 2022 | 1,93,974.00 | 0.00 | 0.00 | 1,54,053.00 | 0.00 |
| June, 2022 | 74,516.00 | 0.00 | 0.00 | 1,49,256.00 | 0.00 |
| July, 2022 | 3,98,087.00 | 0.00 | 0.00 | 2,71,050.00 | 0.00 |
| August, 2022 | 83,718.00 | 0.00 | 0.00 | 62,825.00 | 0.00 |
| September, 2022 | 5,56,987.00 | 0.00 | 0.00 | 3,51,539.00 | 0.00 |
| October, 2022 | 1,70,113.00 | 0.00 | 0.00 | 7,37,891.00 | 0.00 |
| November, 2022 | 1,34,595.00 | 0.00 | 0.00 | 1,28,976.00 | 0.00 |
| December, 2022 | 1,51,926.00 | 0.00 | 0.00 | 1,85,472.00 | 0.00 |
| Januaury, 2023 | 80,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,51,101.00 | 0.00 | 0.00 | 13,41,702.00 | 0.00 |
| March, 2023 | 6,67,308.00 | 0.00 | 0.00 | 5,94,064.00 | 0.00 |
| Total | 27,02,670.00 | 0.00 | 0.00 | 41,02,343.00 | 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 |