eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khandala,Village Panchayat & Equivalent:-Javale |
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Opening Balance | 18,17,679.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 11,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 70,879.00 | 0.00 | 0.00 | 1,46,426.00 | 0.00 |
June, 2022 | 1,70,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,28,975.00 | 0.00 | 0.00 | 3,54,778.00 | 0.00 |
August, 2022 | 2,17,352.00 | 0.00 | 0.00 | 1,24,528.00 | 0.00 |
September, 2022 | 6,30,966.00 | 0.00 | 0.00 | 70.00 | 0.00 |
October, 2022 | 49,584.00 | 0.00 | 0.00 | 2,80,900.00 | 0.00 |
November, 2022 | 12,599.00 | 0.00 | 0.00 | 30,615.00 | 0.00 |
December, 2022 | 46,021.00 | 0.00 | 0.00 | 1,34,150.00 | 0.00 |
Januaury, 2023 | 65,172.00 | 0.00 | 0.00 | 1,06,709.00 | 0.00 |
February, 2023 | 1,70,446.00 | 0.00 | 0.00 | 1,40,673.00 | 0.00 |
March, 2023 | 2,05,551.00 | 0.00 | 0.00 | 1,95,112.00 | 0.00 |
Total | 17,79,886.00 | 0.00 | 0.00 | 15,13,961.00 | 0.00 |
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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 |