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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:-Bhade |
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| Opening Balance | 32,91,667.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,65,963.00 | 0.00 | 0.00 | 7,87,806.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| July, 2022 | 4,17,199.00 | 0.00 | 0.00 | 7,08,407.00 | 0.00 |
| August, 2022 | 1,62,442.00 | 0.00 | 0.00 | 1,29,087.00 | 0.00 |
| September, 2022 | 5,87,073.00 | 0.00 | 0.00 | 5,64,705.00 | 22,700.00 |
| October, 2022 | 80,797.00 | 0.00 | 0.00 | 80,306.00 | 0.00 |
| November, 2022 | 1,47,329.00 | 0.00 | 0.00 | 79,766.00 | 0.00 |
| December, 2022 | 1,75,894.00 | 0.00 | 0.00 | 2,32,464.00 | 0.00 |
| Januaury, 2023 | 87,947.00 | 0.00 | 0.00 | 8,94,285.00 | 0.00 |
| February, 2023 | 1,31,955.00 | 0.00 | 0.00 | 3,05,150.00 | 0.00 |
| March, 2023 | 8,90,948.00 | 0.00 | 0.00 | 8,65,360.00 | 0.00 |
| Total | 33,47,547.00 | 0.00 | 0.00 | 46,96,836.00 | 22,700.00 |
| 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 |