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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:-Bholi |
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| Opening Balance | 21,83,104.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 76,068.00 | 0.00 | 0.00 | 41,154.00 | 0.00 |
| June, 2022 | 2,07,700.00 | 0.00 | 0.00 | 22,534.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,62,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| December, 2022 | 3,17,232.00 | 0.00 | 0.00 | 3,04,736.00 | 0.00 |
| Januaury, 2023 | 30,452.00 | 0.00 | 0.00 | 52,365.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,58,095.00 | 0.00 | 0.00 | 3,24,009.00 | 0.00 |
| Total | 11,79,445.00 | 0.00 | 0.00 | 9,41,998.00 | 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 |