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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:-Mhavashi |
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| Opening Balance | 12,69,088.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,617.00 | 0.00 | 0.00 | 17,614.00 | 0.00 |
| May, 2022 | 4,23,722.00 | 0.00 | 0.00 | 1,94,650.00 | 0.00 |
| June, 2022 | 1,28,768.00 | 0.00 | 0.00 | 44,552.00 | 0.00 |
| July, 2022 | 13,569.00 | 0.00 | 0.00 | 15,161.00 | 0.00 |
| August, 2022 | 16,211.00 | 0.00 | 0.00 | 1,14,635.00 | 0.00 |
| September, 2022 | 15,38,943.00 | 0.00 | 0.00 | 1,55,215.00 | 0.00 |
| October, 2022 | 1,18,881.00 | 0.00 | 0.00 | 2,89,784.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,12,057.00 | 0.00 |
| December, 2022 | 16,963.00 | 0.00 | 0.00 | 1,22,447.00 | 0.00 |
| Januaury, 2023 | 63,311.00 | 0.00 | 0.00 | 3,79,214.00 | 0.00 |
| February, 2023 | 1,04,543.00 | 0.00 | 0.00 | 74,489.00 | 0.00 |
| March, 2023 | 6,29,513.00 | 0.00 | 0.00 | 9,68,283.84 | 1,24,742.00 |
| Total | 30,92,041.00 | 0.00 | 0.00 | 25,88,101.84 | 1,24,742.00 |
| 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 |