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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:-Padali |
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| Opening Balance | 22,03,797.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,435.00 | 0.00 | 0.00 | 81,522.00 | 0.00 |
| May, 2022 | 1,09,556.00 | 0.00 | 0.00 | 1,15,331.00 | 0.00 |
| June, 2022 | 2,89,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,65,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 47,536.00 | 0.00 | 0.00 | 460.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| November, 2022 | 1,26,407.00 | 0.00 | 0.00 | 1,81,382.00 | 0.00 |
| December, 2022 | 23,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,823.00 | 0.00 | 0.00 | 28,231.00 | 0.00 |
| February, 2023 | 4,60,241.00 | 0.00 | 0.00 | 1,20,926.00 | 0.00 |
| March, 2023 | 9,23,521.00 | 0.00 | 0.00 | 3,09,012.00 | 0.00 |
| Total | 23,98,234.00 | 0.00 | 0.00 | 9,84,836.00 | 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 |