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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:-Banpuri |
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| Opening Balance | 24,61,892.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| May, 2022 | 97,542.31 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| June, 2022 | 2,30,540.00 | 0.00 | 0.00 | 2,04,413.00 | 0.00 |
| July, 2022 | 19,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,704.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 39,203.00 | 0.00 | 0.00 | 3,19,799.00 | 0.00 |
| October, 2022 | 2,23,264.00 | 0.00 | 0.00 | 6,34,137.00 | 0.00 |
| November, 2022 | 3,21,727.00 | 0.00 | 0.00 | 22,870.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,80,635.00 | 0.00 |
| Januaury, 2023 | 72,381.00 | 0.00 | 0.00 | 1,51,052.00 | 0.00 |
| February, 2023 | 45,731.59 | 0.00 | 0.00 | 1,30,175.00 | 0.00 |
| March, 2023 | 1,32,571.00 | 0.00 | 0.00 | 3,90,454.00 | 0.00 |
| Total | 11,87,051.13 | 0.00 | 0.00 | 21,47,485.00 | 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 |