|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khatav,Village Panchayat & Equivalent:-Bhosare |
|||||
| Opening Balance | 67,50,708.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,44,257.00 | 0.00 | 0.00 | 9,57,360.00 | 0.00 |
| June, 2022 | 9,45,159.00 | 0.00 | 0.00 | 12,33,809.00 | 0.00 |
| July, 2022 | 81,442.00 | 0.00 | 0.00 | 64,410.00 | 0.00 |
| August, 2022 | 1,21,810.00 | 0.00 | 0.00 | 10,11,123.00 | 0.00 |
| September, 2022 | 51,730.00 | 0.00 | 0.00 | 3,77,588.00 | 0.00 |
| October, 2022 | 3,88,260.00 | 0.00 | 0.00 | 6,23,370.00 | 0.00 |
| November, 2022 | 53,299.00 | 0.00 | 0.00 | 12,990.00 | 0.00 |
| December, 2022 | 1,26,793.00 | 0.00 | 0.00 | 2,67,694.00 | 0.00 |
| Januaury, 2023 | 49,596.00 | 0.00 | 0.00 | 55,150.00 | 0.00 |
| February, 2023 | 85,952.00 | 0.00 | 0.00 | 3,21,061.00 | 0.00 |
| March, 2023 | 4,02,423.00 | 0.00 | 0.00 | 17,53,328.00 | 0.00 |
| Total | 28,50,721.00 | 0.00 | 0.00 | 66,77,883.00 | 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 |