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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:-Bavada |
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| Opening Balance | 9,41,598.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,42,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,36,918.00 | 0.00 | 0.00 | 60,096.00 | 0.00 |
| June, 2022 | 4,65,361.00 | 0.00 | 0.00 | 1,23,853.00 | 0.00 |
| July, 2022 | 1,45,049.00 | 0.00 | 0.00 | 1,64,269.00 | 0.00 |
| August, 2022 | 8,38,013.00 | 0.00 | 0.00 | 1,22,258.00 | 0.00 |
| September, 2022 | 2,53,727.00 | 0.00 | 0.00 | 3,20,896.00 | 0.00 |
| October, 2022 | 82,835.00 | 0.00 | 0.00 | 2,21,579.00 | 0.00 |
| November, 2022 | 86,245.00 | 0.00 | 0.00 | 76,510.00 | 0.00 |
| December, 2022 | 1,64,201.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 89,715.00 | 0.00 | 0.00 | 1,93,468.00 | 0.00 |
| February, 2023 | 3,44,685.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2023 | 8,06,280.00 | 0.00 | 0.00 | 12,64,228.00 | 0.00 |
| Total | 39,55,262.00 | 0.00 | 0.00 | 26,77,157.00 | 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 |