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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:-Bombale |
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| Opening Balance | 37,76,746.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,891.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| May, 2022 | 24,501.00 | 0.00 | 0.00 | 16,019.00 | 0.00 |
| June, 2022 | 21,370.00 | 0.00 | 0.00 | 31,146.00 | 0.00 |
| July, 2022 | 2,61,648.00 | 0.00 | 0.00 | 3,60,654.00 | 0.00 |
| August, 2022 | 2,54,599.63 | 0.00 | 0.00 | 1,31,114.00 | 0.00 |
| September, 2022 | 32,209.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2022 | 50,831.00 | 0.00 | 0.00 | 70,537.00 | 0.00 |
| November, 2022 | 43,009.00 | 0.00 | 0.00 | 40,038.00 | 0.00 |
| December, 2022 | 17,596.00 | 0.00 | 0.00 | 3,21,542.00 | 0.00 |
| Januaury, 2023 | 6,750.00 | 0.00 | 0.00 | 4,853.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| March, 2023 | 2,03,985.17 | 0.00 | 0.00 | 5,91,082.00 | 1,89,284.00 |
| Total | 9,41,389.80 | 0.00 | 0.00 | 16,01,435.00 | 1,89,284.00 |
| 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 |