eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khandala,Village Panchayat & Equivalent:-Kavathe |
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Opening Balance | 21,80,474.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,403.00 | 0.00 | 0.00 | 1,125.00 | 0.00 |
May, 2022 | 1,60,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 8,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,26,172.00 | 0.00 | 0.00 | 1,52,388.00 | 0.00 |
August, 2022 | 1,61,653.00 | 0.00 | 0.00 | 2,22,705.00 | 0.00 |
September, 2022 | 4,15,170.00 | 0.00 | 0.00 | 46,280.00 | 0.00 |
October, 2022 | 18,785.00 | 0.00 | 0.00 | 2,62,536.40 | 0.00 |
November, 2022 | 235.00 | 0.00 | 0.00 | 24,480.00 | 0.00 |
December, 2022 | 82,396.00 | 0.00 | 0.00 | 2,49,384.00 | 0.00 |
Januaury, 2023 | 1,15,352.00 | 0.00 | 0.00 | 97,499.00 | 0.00 |
February, 2023 | 2,49,690.00 | 0.00 | 0.00 | 3,77,084.00 | 0.00 |
March, 2023 | 4,47,417.00 | 0.00 | 0.00 | 4,01,753.00 | 0.00 |
Total | 17,91,446.00 | 0.00 | 0.00 | 18,35,234.40 | 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 |