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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:-Shekhmirwadi |
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| Opening Balance | 7,47,950.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 41,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2022 | 1,39,903.00 | 0.00 | 0.00 | 1,99,282.00 | 0.00 |
| August, 2022 | 1,27,517.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| September, 2022 | 59,507.00 | 0.00 | 0.00 | 46,223.00 | 0.00 |
| October, 2022 | 8,249.00 | 0.00 | 0.00 | 14,920.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| December, 2022 | 21,100.00 | 0.00 | 0.00 | 22,860.00 | 0.00 |
| Januaury, 2023 | 39,500.00 | 0.00 | 0.00 | 42,381.00 | 0.00 |
| February, 2023 | 52,362.00 | 0.00 | 0.00 | 31,025.00 | 0.00 |
| March, 2023 | 92,663.00 | 0.00 | 0.00 | 3,50,443.00 | 0.00 |
| Total | 5,82,696.00 | 0.00 | 0.00 | 7,54,634.00 | 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 |