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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:-Chinchani |
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| Opening Balance | 16,96,826.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,890.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| June, 2022 | 1,22,106.00 | 0.00 | 0.00 | 493.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,214.00 | 0.00 | 0.00 | 27,030.00 | 0.00 |
| September, 2022 | 1,41,216.00 | 0.00 | 0.00 | 4,32,810.00 | 2,04,130.00 |
| October, 2022 | 7,529.00 | 0.00 | 0.00 | 74,144.00 | 0.00 |
| November, 2022 | 33,905.00 | 0.00 | 0.00 | 7,852.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,270.00 | 0.00 |
| Januaury, 2023 | 54,902.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| February, 2023 | 50.00 | 0.00 | 0.00 | 35,970.00 | 0.00 |
| March, 2023 | 1,87,741.00 | 0.00 | 0.00 | 1,34,406.00 | 0.00 |
| Total | 5,71,553.00 | 0.00 | 0.00 | 7,53,775.00 | 2,04,130.00 |
| 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 |