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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:-Rajewadi |
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| Opening Balance | 56,04,318.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,755.00 | 0.00 | 0.00 | 9,80,997.00 | 0.00 |
| May, 2022 | 2,48,290.00 | 0.00 | 0.00 | 1,73,971.00 | 0.00 |
| June, 2022 | 2,59,153.00 | 0.00 | 0.00 | 51,546.00 | 0.00 |
| July, 2022 | 1,32,552.00 | 0.00 | 0.00 | 1,86,340.00 | 0.00 |
| August, 2022 | 4,46,564.00 | 0.00 | 0.00 | 56,914.00 | 0.00 |
| September, 2022 | 3,08,121.70 | 0.00 | 0.00 | 2,59,892.00 | 0.00 |
| October, 2022 | 1,21,694.00 | 0.00 | 0.00 | 2,62,500.00 | 0.00 |
| November, 2022 | 70,359.00 | 0.00 | 0.00 | 1,65,545.00 | 0.00 |
| December, 2022 | 1,12,379.00 | 0.00 | 0.00 | 2,59,001.00 | 0.00 |
| Januaury, 2023 | 35,853.00 | 0.00 | 0.00 | 8,10,204.00 | 0.00 |
| February, 2023 | 44,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,69,296.00 | 0.00 | 0.00 | 7,95,163.10 | 0.00 |
| Total | 25,72,287.70 | 0.00 | 0.00 | 40,02,073.10 | 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 |