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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:-Wathar - Bk. |
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| Opening Balance | 19,11,638.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,378.00 | 0.00 | 0.00 | 51,606.00 | 0.00 |
| May, 2022 | 56,721.00 | 0.00 | 0.00 | 65,382.00 | 0.00 |
| June, 2022 | 2,82,539.00 | 0.00 | 0.00 | 1,10,926.00 | 0.00 |
| July, 2022 | 16,572.00 | 0.00 | 0.00 | 10,160.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,89,556.00 | 0.00 |
| September, 2022 | 4,94,876.00 | 0.00 | 0.00 | 98,853.00 | 0.00 |
| October, 2022 | 50,083.00 | 0.00 | 0.00 | 2,87,769.00 | 0.00 |
| November, 2022 | 1,06,109.00 | 0.00 | 0.00 | 17,530.00 | 0.00 |
| December, 2022 | 2,58,825.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| Januaury, 2023 | 60,632.00 | 0.00 | 0.00 | 58,370.00 | 0.00 |
| February, 2023 | 43,495.00 | 0.00 | 0.00 | 2,03,756.00 | 0.00 |
| March, 2023 | 5,01,907.00 | 0.00 | 0.00 | 12,61,303.00 | 71,166.00 |
| Total | 18,74,137.00 | 0.00 | 0.00 | 28,60,211.00 | 71,166.00 |
| 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 |