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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:-Chitali |
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| Opening Balance | 58,58,307.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,61,729.00 | 0.00 | 0.00 | 10,02,232.00 | 0.00 |
| May, 2022 | 1,92,362.07 | 0.00 | 0.00 | 2,64,428.00 | 0.00 |
| June, 2022 | 5,04,665.00 | 0.00 | 0.00 | 11,93,879.00 | 0.00 |
| July, 2022 | 8,83,512.00 | 0.00 | 0.00 | 5,99,358.00 | 0.00 |
| August, 2022 | 1,79,792.00 | 0.00 | 0.00 | 3,38,333.00 | 0.00 |
| September, 2022 | 2,29,233.00 | 0.00 | 0.00 | 14,87,280.00 | 0.00 |
| October, 2022 | 10,34,887.00 | 0.00 | 0.00 | 1,49,337.00 | 0.00 |
| November, 2022 | 1,85,914.00 | 0.00 | 0.00 | 6,83,630.00 | 0.00 |
| December, 2022 | 1,55,579.00 | 0.00 | 0.00 | 1,24,053.00 | 0.00 |
| Januaury, 2023 | 3,18,129.00 | 0.00 | 0.00 | 9,27,612.00 | 0.00 |
| February, 2023 | 5,90,015.00 | 0.00 | 0.00 | 2,51,615.00 | 50,420.00 |
| March, 2023 | 7,98,222.00 | 0.00 | 0.00 | 8,70,509.00 | 0.00 |
| Total | 62,34,039.07 | 0.00 | 0.00 | 78,92,266.00 | 50,420.00 |
| 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 |