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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:-Dhanagarwadi |
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| Opening Balance | 32,06,036.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,526.00 | 0.00 | 0.00 | 1,18,949.00 | 0.00 |
| May, 2022 | 6,54,747.00 | 0.00 | 0.00 | 21,27,743.00 | 0.00 |
| June, 2022 | 3,50,715.00 | 0.00 | 0.00 | 72.00 | 0.00 |
| July, 2022 | 11,17,880.00 | 0.00 | 0.00 | 2,56,716.00 | 0.00 |
| August, 2022 | 98,197.00 | 0.00 | 0.00 | 3,72,550.00 | 0.00 |
| September, 2022 | 69,291.00 | 0.00 | 0.00 | 2,40,134.00 | 0.00 |
| October, 2022 | 3,80,253.00 | 0.00 | 0.00 | 5,25,212.00 | 0.00 |
| November, 2022 | 15,96,793.00 | 0.00 | 0.00 | 5,55,540.00 | 0.00 |
| December, 2022 | 33,290.00 | 0.00 | 0.00 | 7,68,361.00 | 0.00 |
| Januaury, 2023 | 79,068.00 | 0.00 | 0.00 | 4,61,627.00 | 0.00 |
| February, 2023 | 1,59,441.00 | 0.00 | 0.00 | 7,03,463.00 | 0.00 |
| March, 2023 | 6,70,039.00 | 0.00 | 0.00 | 4,69,779.00 | 0.00 |
| Total | 52,13,240.00 | 0.00 | 0.00 | 66,00,146.00 | 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 |