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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:-Kanhavadi |
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| Opening Balance | 7,24,804.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 827.00 | 0.00 | 0.00 | 33,124.00 | 0.00 |
| May, 2022 | 14,136.00 | 0.00 | 0.00 | 4,454.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,992.00 | 0.00 |
| July, 2022 | 81,078.00 | 0.00 | 0.00 | 51,890.00 | 0.00 |
| August, 2022 | 2,812.00 | 0.00 | 0.00 | 10,546.00 | 0.00 |
| September, 2022 | 1,02,497.00 | 0.00 | 0.00 | 7,504.00 | 0.00 |
| October, 2022 | 1,61,003.00 | 0.00 | 0.00 | 1,54,543.00 | 0.00 |
| November, 2022 | 20,138.00 | 0.00 | 0.00 | 24,503.00 | 0.00 |
| December, 2022 | 33,236.00 | 0.00 | 0.00 | 44,715.00 | 0.00 |
| Januaury, 2023 | 24,705.00 | 0.00 | 0.00 | 19,896.00 | 0.00 |
| February, 2023 | 32,176.00 | 0.00 | 0.00 | 55,036.00 | 23,830.00 |
| March, 2023 | 1,75,664.00 | 0.00 | 0.00 | 5,41,706.00 | 30,000.00 |
| Total | 6,48,272.00 | 0.00 | 0.00 | 9,58,909.00 | 53,830.00 |
| 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 |