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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:-Palashi |
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| Opening Balance | 63,46,466.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,234.00 | 0.00 | 0.00 | 87,352.65 | 0.00 |
| May, 2022 | 87,069.00 | 0.00 | 0.00 | 1,62,697.00 | 0.00 |
| June, 2022 | 1,39,727.00 | 0.00 | 0.00 | 2,41,710.00 | 0.00 |
| July, 2022 | 4,16,315.00 | 0.00 | 0.00 | 9,86,640.40 | 0.00 |
| August, 2022 | 91,965.00 | 0.00 | 0.00 | 4,83,884.00 | 0.00 |
| September, 2022 | 1,29,247.00 | 0.00 | 0.00 | 3,64,065.00 | 0.00 |
| October, 2022 | 6,96,745.00 | 0.00 | 0.00 | 4,57,452.40 | 73,470.00 |
| November, 2022 | 45,495.00 | 0.00 | 0.00 | 7,41,767.00 | 0.00 |
| December, 2022 | 72,914.00 | 0.00 | 0.00 | 81,719.00 | 0.00 |
| Januaury, 2023 | 2,06,448.00 | 0.00 | 0.00 | 2,95,033.40 | 0.00 |
| February, 2023 | 5,65,598.00 | 0.00 | 0.00 | 13,09,079.00 | 0.00 |
| March, 2023 | 17,92,169.00 | 0.00 | 0.00 | 2,92,343.40 | 0.00 |
| Total | 43,23,926.00 | 0.00 | 0.00 | 55,03,743.25 | 73,470.00 |
| 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 |