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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:-Kanheri |
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| Opening Balance | 23,72,868.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,603.53 | 0.00 |
| May, 2022 | 83,937.00 | 0.00 | 0.00 | 48,275.00 | 0.00 |
| June, 2022 | 2,83,680.00 | 0.00 | 0.00 | 45,434.00 | 0.00 |
| July, 2022 | 32,611.00 | 0.00 | 0.00 | 66,896.00 | 0.00 |
| August, 2022 | 2,60,152.00 | 0.00 | 0.00 | 58,199.00 | 0.00 |
| September, 2022 | 31,505.00 | 0.00 | 0.00 | 51,605.00 | 0.00 |
| October, 2022 | 18,777.00 | 0.00 | 0.00 | 65,947.00 | 0.00 |
| November, 2022 | 30,656.00 | 0.00 | 0.00 | 47,092.00 | 0.00 |
| December, 2022 | 1,00,753.00 | 0.00 | 0.00 | 1,34,082.00 | 0.00 |
| Januaury, 2023 | 66,121.00 | 0.00 | 0.00 | 15,709.00 | 0.00 |
| February, 2023 | 2,96,249.00 | 0.00 | 0.00 | 1,38,723.00 | 0.00 |
| March, 2023 | 1,76,021.00 | 0.00 | 0.00 | 1,74,663.00 | 0.00 |
| Total | 13,80,462.00 | 0.00 | 0.00 | 8,86,228.53 | 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 |