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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:-Bhurakavadi |
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| Opening Balance | 14,97,972.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,830.00 | 0.00 | 0.00 | 17,052.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,330.00 | 0.00 |
| June, 2022 | 1,75,142.00 | 0.00 | 0.00 | 48,529.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,05,798.00 | 0.00 |
| September, 2022 | 2,27,485.00 | 0.00 | 0.00 | 90,576.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2022 | 24,269.00 | 0.00 | 0.00 | 66,759.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 56,426.00 | 0.00 |
| Januaury, 2023 | 84,368.00 | 0.00 | 0.00 | 59,843.00 | 0.00 |
| February, 2023 | 20,464.00 | 0.00 | 0.00 | 34,135.00 | 0.00 |
| March, 2023 | 2,06,379.00 | 0.00 | 0.00 | 3,93,007.00 | 0.00 |
| Total | 8,95,937.00 | 0.00 | 0.00 | 10,90,455.00 | 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 |