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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:-Pisalwadi |
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| Opening Balance | 13,28,188.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 43,123.00 | 0.00 | 0.00 | 24,478.00 | 0.00 |
| June, 2022 | 1,845.00 | 0.00 | 0.00 | 2,181.00 | 0.00 |
| July, 2022 | 1,79,856.10 | 0.00 | 0.00 | 3,80,860.00 | 0.00 |
| August, 2022 | 2,04,148.00 | 0.00 | 0.00 | 2,46,632.00 | 0.00 |
| September, 2022 | 45,360.00 | 0.00 | 0.00 | 10,333.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,287.00 | 0.00 |
| November, 2022 | 24,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,90,484.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| Januaury, 2023 | 29,230.00 | 0.00 | 0.00 | 1,06,184.00 | 0.00 |
| February, 2023 | 61,494.00 | 0.00 | 0.00 | 67,399.00 | 0.00 |
| March, 2023 | 1,50,700.00 | 0.00 | 0.00 | 1,36,240.00 | 0.00 |
| Total | 9,31,231.10 | 0.00 | 0.00 | 12,44,594.00 | 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 |