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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:-Kesurdi |
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| Opening Balance | 76,36,984.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,37,072.00 | 0.00 | 0.00 | 3,12,625.00 | 0.00 |
| May, 2022 | 7,46,247.00 | 0.00 | 0.00 | 3,13,906.00 | 0.00 |
| June, 2022 | 20,07,271.00 | 0.00 | 0.00 | 12,37,849.00 | 0.00 |
| July, 2022 | 31,65,169.00 | 0.00 | 0.00 | 5,41,149.00 | 0.00 |
| August, 2022 | 6,91,515.00 | 0.00 | 0.00 | 29,91,617.00 | 0.00 |
| September, 2022 | 45,85,966.00 | 0.00 | 0.00 | 72,30,124.00 | 0.00 |
| October, 2022 | 1,44,053.00 | 0.00 | 0.00 | 30,85,023.00 | 0.00 |
| November, 2022 | 24,85,947.00 | 0.00 | 0.00 | 8,95,457.00 | 0.00 |
| December, 2022 | 5,00,181.00 | 0.00 | 0.00 | 25,09,748.00 | 0.00 |
| Januaury, 2023 | 1,44,211.00 | 0.00 | 0.00 | 2,61,613.00 | 0.00 |
| February, 2023 | 4,15,384.00 | 0.00 | 0.00 | 4,62,706.00 | 0.00 |
| March, 2023 | 37,11,692.00 | 0.00 | 0.00 | 31,39,319.00 | 0.00 |
| Total | 1,87,34,708.00 | 0.00 | 0.00 | 2,29,81,136.00 | 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 |