|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khandala,Village Panchayat & Equivalent:-Shindewadi |
|||||
| Opening Balance | 40,90,080.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,30,104.00 | 0.00 | 0.00 | 4,17,447.60 | 0.00 |
| May, 2022 | 3,86,929.00 | 0.00 | 0.00 | 5,11,480.00 | 0.00 |
| June, 2022 | 2,64,664.00 | 0.00 | 0.00 | 5,88,779.00 | 0.00 |
| July, 2022 | 15,87,061.00 | 0.00 | 0.00 | 2,51,428.00 | 0.00 |
| August, 2022 | 6,34,442.00 | 0.00 | 0.00 | 7,21,819.00 | 0.00 |
| September, 2022 | 9,61,054.00 | 0.00 | 0.00 | 7,16,035.00 | 0.00 |
| October, 2022 | 6,40,516.00 | 0.00 | 0.00 | 16,34,433.00 | 0.00 |
| November, 2022 | 1,03,466.00 | 0.00 | 0.00 | 3,89,160.00 | 0.00 |
| December, 2022 | 4,10,244.00 | 0.00 | 0.00 | 11,309.00 | 0.00 |
| Januaury, 2023 | 14,67,508.04 | 0.00 | 0.00 | 15,78,822.00 | 0.00 |
| February, 2023 | 1,64,138.96 | 0.00 | 0.00 | 2,83,005.00 | 0.00 |
| March, 2023 | 15,29,450.00 | 0.00 | 0.00 | 18,29,918.00 | 0.00 |
| Total | 84,79,577.00 | 0.00 | 0.00 | 89,33,635.60 | 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 |