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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:-Ghadagewadi |
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| Opening Balance | 2,02,156.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 46,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 46,668.00 | 46,668.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2022 | 37,588.00 | 0.00 | 0.00 | 14,560.00 | 0.00 |
| August, 2022 | 58,996.00 | 0.00 | 0.00 | 1,16,578.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,089.00 | 0.00 |
| October, 2022 | 1,11,708.00 | 0.00 | 0.00 | 60,606.00 | 0.00 |
| November, 2022 | 8,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,556.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,540.00 | 0.00 |
| February, 2023 | 21,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 77,703.00 | 0.00 | 0.00 | 32,885.00 | 0.00 |
| Total | 4,09,905.00 | 46,668.00 | 0.00 | 2,90,814.00 | 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 |