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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:-Zagalwadi |
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| Opening Balance | 4,78,357.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,468.00 | 0.00 | 0.00 | 49,455.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 47,005.00 | 0.00 | 0.00 | 1,59,546.00 | 0.00 |
| August, 2022 | 70,180.00 | 0.00 | 0.00 | 34,121.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,174.00 | 0.00 |
| October, 2022 | 1,17,772.00 | 0.00 | 0.00 | 11,960.00 | 0.00 |
| November, 2022 | 5,083.00 | 0.00 | 0.00 | 49,764.00 | 0.00 |
| December, 2022 | 66,879.00 | 0.00 | 0.00 | 47,850.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,02,782.00 | 0.00 |
| February, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,45,280.00 | 0.00 | 0.00 | 1,10,369.00 | 0.00 |
| Total | 4,73,081.00 | 0.00 | 0.00 | 5,85,021.00 | 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 |