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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:-Wing |
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| Opening Balance | 1,25,85,985.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,33,853.00 | 0.00 | 0.00 | 4,42,265.00 | 0.00 |
| May, 2022 | 3,33,669.00 | 0.00 | 0.00 | 2,68,944.00 | 0.00 |
| June, 2022 | 75,940.00 | 0.00 | 0.00 | 1,56,476.00 | 0.00 |
| July, 2022 | 5,70,954.00 | 0.00 | 0.00 | 16,77,190.00 | 0.00 |
| August, 2022 | 16,70,312.00 | 0.00 | 0.00 | 17,05,702.00 | 0.00 |
| September, 2022 | 49,06,223.00 | 0.00 | 0.00 | 11,92,558.00 | 0.00 |
| October, 2022 | 85,624.00 | 0.00 | 0.00 | 49,56,599.00 | 0.00 |
| November, 2022 | 2,78,495.00 | 0.00 | 0.00 | 15,78,604.00 | 0.00 |
| December, 2022 | 3,33,684.00 | 0.00 | 0.00 | 10,61,932.00 | 0.00 |
| Januaury, 2023 | 7,94,636.00 | 0.00 | 0.00 | 31,29,018.00 | 0.00 |
| February, 2023 | 30,37,147.00 | 0.00 | 0.00 | 12,88,109.00 | 0.00 |
| March, 2023 | 13,99,385.00 | 0.00 | 0.00 | 51,09,943.40 | 0.00 |
| Total | 1,38,19,922.00 | 0.00 | 0.00 | 2,25,67,340.40 | 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 |