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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:-Budh |
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| Opening Balance | 53,20,779.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,28,286.00 | 0.00 | 0.00 | 1,05,521.00 | 0.00 |
| May, 2022 | 48,400.89 | 0.00 | 0.00 | 11,58,640.00 | 76,609.00 |
| June, 2022 | 7,50,810.00 | 0.00 | 0.00 | 18,94,038.00 | 0.00 |
| July, 2022 | 8,04,043.00 | 0.00 | 0.00 | 4,50,347.00 | 0.00 |
| August, 2022 | 1,25,863.43 | 0.00 | 0.00 | 5,92,401.00 | 0.00 |
| September, 2022 | 3,00,968.00 | 0.00 | 0.00 | 3,08,825.00 | 25,171.00 |
| October, 2022 | 10,26,626.00 | 0.00 | 0.00 | 4,50,106.00 | 0.00 |
| November, 2022 | 1,07,562.00 | 0.00 | 0.00 | 1,43,714.00 | 0.00 |
| December, 2022 | 1,89,618.94 | 0.00 | 0.00 | 5,69,088.00 | 0.00 |
| Januaury, 2023 | 2,58,318.00 | 0.00 | 0.00 | 8,08,959.00 | 0.00 |
| February, 2023 | 1,49,712.00 | 0.00 | 0.00 | 2,41,492.00 | 0.00 |
| March, 2023 | 4,62,857.78 | 0.00 | 0.00 | 14,12,491.00 | 0.00 |
| Total | 51,53,066.04 | 0.00 | 0.00 | 81,35,622.00 | 1,01,780.00 |
| 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 |