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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:-Morve |
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| Opening Balance | 26,57,701.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,11,345.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,16,429.00 | 0.00 | 0.00 | 2,71,372.00 | 0.00 |
| July, 2022 | 30,000.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,65,514.00 | 0.00 |
| September, 2022 | 63,451.00 | 0.00 | 0.00 | 1,50,134.00 | 0.00 |
| October, 2022 | 3,50,850.00 | 0.00 | 0.00 | 5,38,487.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,30,627.00 | 0.00 |
| March, 2023 | 7,28,738.00 | 0.00 | 0.00 | 5,94,252.00 | 0.00 |
| Total | 16,89,468.00 | 0.00 | 0.00 | 22,87,081.00 | 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 |