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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:-Shirwal |
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| Opening Balance | 88,75,848.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,09,06,447.00 | 0.00 | 0.00 | 55,41,151.00 | 0.00 |
| May, 2022 | 44,52,699.00 | 0.00 | 0.00 | 46,28,710.00 | 0.00 |
| June, 2022 | 65,62,876.00 | 0.00 | 0.00 | 59,31,589.00 | 0.00 |
| July, 2022 | 52,73,103.00 | 0.00 | 0.00 | 37,84,098.00 | 0.00 |
| August, 2022 | 12,85,126.00 | 0.00 | 0.00 | 20,29,050.00 | 0.00 |
| September, 2022 | 53,65,571.00 | 0.00 | 0.00 | 62,33,393.00 | 0.00 |
| October, 2022 | 1,02,22,592.00 | 0.00 | 0.00 | 99,39,934.00 | 0.00 |
| November, 2022 | 39,26,922.00 | 0.00 | 0.00 | 76,70,429.00 | 0.00 |
| December, 2022 | 23,24,667.00 | 0.00 | 0.00 | 23,42,171.00 | 0.00 |
| Januaury, 2023 | 30,50,771.00 | 0.00 | 0.00 | 12,39,678.00 | 0.00 |
| February, 2023 | 21,34,508.00 | 0.00 | 0.00 | 39,54,572.00 | 0.00 |
| March, 2023 | 49,79,958.00 | 0.00 | 0.00 | 58,59,966.52 | 0.00 |
| Total | 6,04,85,240.00 | 0.00 | 0.00 | 5,91,54,741.52 | 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 |