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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:-Pimpare - Bk. |
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| Opening Balance | 25,91,854.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,604.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,11,070.00 | 0.00 |
| June, 2022 | 3,56,218.00 | 0.00 | 0.00 | 5,15,324.70 | 0.00 |
| July, 2022 | 29,654.00 | 0.00 | 0.00 | 33,780.00 | 0.00 |
| August, 2022 | 4,35,041.00 | 0.00 | 0.00 | 76,048.00 | 0.00 |
| September, 2022 | 1,09,382.00 | 0.00 | 0.00 | 92,511.00 | 0.00 |
| October, 2022 | 96,089.00 | 0.00 | 0.00 | 1,85,357.00 | 0.00 |
| November, 2022 | 74,956.00 | 0.00 | 0.00 | 2,05,009.00 | 0.00 |
| December, 2022 | 4,84,314.50 | 0.00 | 0.00 | 6,790.00 | 0.00 |
| Januaury, 2023 | 3,28,047.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
| February, 2023 | 1,37,988.00 | 0.00 | 0.00 | 6,86,503.00 | 0.00 |
| March, 2023 | 2,91,297.80 | 0.00 | 0.00 | 3,93,342.40 | 0.00 |
| Total | 23,47,591.30 | 0.00 | 0.00 | 28,90,485.10 | 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 |