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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:-Lohom |
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| Opening Balance | 14,26,972.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,151.00 | 0.00 | 0.00 | 1,08,207.00 | 0.00 |
| May, 2022 | 18,708.00 | 0.00 | 0.00 | 1,00,730.00 | 0.00 |
| June, 2022 | 1,13,508.00 | 0.00 | 0.00 | 1,17,473.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,71,264.00 | 0.00 | 0.00 | 2,16,243.00 | 0.00 |
| September, 2022 | 30,000.00 | 0.00 | 0.00 | 2,322.00 | 0.00 |
| October, 2022 | 90,000.00 | 0.00 | 0.00 | 2,72,239.00 | 0.00 |
| November, 2022 | 81,654.00 | 0.00 | 0.00 | 39,594.00 | 0.00 |
| December, 2022 | 29,815.00 | 0.00 | 0.00 | 32,197.00 | 0.00 |
| Januaury, 2023 | 32,156.00 | 0.00 | 0.00 | 1,16,470.00 | 0.00 |
| February, 2023 | 81,976.00 | 0.00 | 0.00 | 1,10,286.00 | 0.00 |
| March, 2023 | 2,59,545.00 | 0.00 | 0.00 | 2,18,912.00 | 0.00 |
| Total | 9,10,777.00 | 0.00 | 0.00 | 13,34,673.00 | 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 |