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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:-Harali |
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| Opening Balance | 9,86,169.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,160.50 | 0.00 |
| June, 2022 | 62,411.00 | 0.00 | 0.00 | 24,844.66 | 0.00 |
| July, 2022 | 3,664.80 | 0.00 | 0.00 | 21,334.00 | 0.00 |
| August, 2022 | 78,899.00 | 0.00 | 0.00 | 15,604.00 | 0.00 |
| September, 2022 | 2,864.00 | 0.00 | 0.00 | 11,890.00 | 0.00 |
| October, 2022 | 1,67,117.00 | 0.00 | 0.00 | 95,758.00 | 0.00 |
| November, 2022 | 18,169.00 | 0.00 | 0.00 | 8,209.00 | 0.00 |
| December, 2022 | 21,199.00 | 0.00 | 0.00 | 93,578.00 | 0.00 |
| Januaury, 2023 | 39,148.00 | 0.00 | 0.00 | 1,29,378.00 | 0.00 |
| February, 2023 | 33,006.00 | 0.00 | 0.00 | 1,11,962.66 | 0.00 |
| March, 2023 | 2,08,588.00 | 0.00 | 0.00 | 74,622.00 | 0.00 |
| Total | 6,35,065.80 | 0.00 | 0.00 | 6,97,340.82 | 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 |