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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:-Miraje |
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| Opening Balance | 11,44,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,05,666.00 | 0.00 | 0.00 | 2,45,046.00 | 88,573.00 |
| June, 2022 | 1,61,407.00 | 0.00 | 0.00 | 4,87,427.00 | 88,573.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,06,554.00 | 0.00 | 0.00 | 19,047.00 | 0.00 |
| September, 2022 | 3,742.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| October, 2022 | 1,18,493.00 | 0.00 | 0.00 | 1,45,382.00 | 0.00 |
| November, 2022 | 26,675.00 | 0.00 | 0.00 | 1,18,213.00 | 0.00 |
| December, 2022 | 23,059.00 | 0.00 | 0.00 | 20,340.00 | 0.00 |
| Januaury, 2023 | 27,144.00 | 0.00 | 0.00 | 99,392.00 | 0.00 |
| February, 2023 | 78,052.00 | 0.00 | 0.00 | 55,810.00 | 0.00 |
| March, 2023 | 1,17,574.00 | 0.00 | 0.00 | 5,44,392.00 | 4,11,402.00 |
| Total | 8,68,366.00 | 0.00 | 0.00 | 17,35,074.00 | 5,88,548.00 |
| 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 |