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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:-Khatav,Village Panchayat & Equivalent:-Ambheri |
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| Opening Balance | 18,37,834.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,62,253.00 | 0.00 | 0.00 | 35,850.00 | 0.00 |
| June, 2022 | 65,282.00 | 0.00 | 0.00 | 42,521.00 | 2,540.00 |
| July, 2022 | 2,37,172.00 | 0.00 | 0.00 | 32,307.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,94,901.00 | 0.00 |
| September, 2022 | 3,34,977.00 | 0.00 | 0.00 | 1,47,789.00 | 0.00 |
| October, 2022 | 29,440.00 | 0.00 | 0.00 | 1,02,770.00 | 0.00 |
| November, 2022 | 12,233.00 | 0.00 | 0.00 | 66,687.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,014.00 | 0.00 | 0.00 | 59,825.00 | 0.00 |
| February, 2023 | 73,554.00 | 0.00 | 0.00 | 4,87,602.00 | 0.00 |
| March, 2023 | 1,66,455.00 | 0.00 | 0.00 | 2,81,060.90 | 0.00 |
| Total | 13,02,380.00 | 0.00 | 0.00 | 19,51,312.90 | 2,540.00 |
| 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 |