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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:-Guthalwadi |
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| Opening Balance | 17,61,864.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,037.00 | 0.00 | 0.00 | 23,624.00 | 0.00 |
| June, 2022 | 1,48,775.00 | 0.00 | 0.00 | 3,36,443.00 | 68,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,53,418.00 | 0.00 |
| September, 2022 | 1,97,446.00 | 0.00 | 0.00 | 31,078.00 | 0.00 |
| October, 2022 | 9,572.00 | 0.00 | 0.00 | 53,118.00 | 0.00 |
| November, 2022 | 3,71,888.00 | 0.00 | 0.00 | 5,097.60 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,21,500.00 | 0.00 |
| Januaury, 2023 | 1,07,290.00 | 0.00 | 0.00 | 97,728.00 | 0.00 |
| February, 2023 | 93,913.00 | 0.00 | 0.00 | 5,487.00 | 0.00 |
| March, 2023 | 3,27,805.00 | 0.00 | 0.00 | 4,39,695.00 | 0.00 |
| Total | 12,76,086.00 | 0.00 | 0.00 | 13,67,188.60 | 68,500.00 |
| 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 |