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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:-Atit |
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| Opening Balance | 22,49,140.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 28,925.00 | 0.00 | 0.00 | 20,010.00 | 0.00 |
| June, 2022 | 2,37,874.00 | 0.00 | 0.00 | 90,634.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,12,495.00 | 0.00 | 0.00 | 1,25,951.00 | 0.00 |
| September, 2022 | 89,264.00 | 0.00 | 0.00 | 6,680.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,224.00 | 0.00 |
| November, 2022 | 3,375.00 | 0.00 | 0.00 | 1,67,932.00 | 0.00 |
| December, 2022 | 15,150.00 | 0.00 | 0.00 | 20,330.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,804.00 | 0.00 |
| February, 2023 | 40,319.00 | 0.00 | 0.00 | 76,050.00 | 0.00 |
| March, 2023 | 2,21,679.00 | 0.00 | 0.00 | 4,53,510.00 | 0.00 |
| Total | 8,54,182.00 | 0.00 | 0.00 | 11,18,125.00 | 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 |