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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:-Chorade |
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| Opening Balance | 27,07,602.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,047.00 | 0.00 | 0.00 | 58,923.20 | 0.00 |
| May, 2022 | 57,222.00 | 0.00 | 0.00 | 1,56,296.00 | 0.00 |
| June, 2022 | 44,560.00 | 0.00 | 0.00 | 99,109.00 | 0.00 |
| July, 2022 | 4,64,121.00 | 0.00 | 0.00 | 3,67,686.00 | 0.00 |
| August, 2022 | 4,35,613.00 | 0.00 | 0.00 | 56,657.00 | 0.00 |
| September, 2022 | 16,237.00 | 0.00 | 0.00 | 39,806.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,66,026.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,43,275.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,65,441.00 | 0.00 | 0.00 | 5,80,111.00 | 0.00 |
| February, 2023 | 2,38,113.00 | 0.00 | 0.00 | 54,630.00 | 0.00 |
| March, 2023 | 3,72,052.00 | 0.00 | 0.00 | 77,866.00 | 0.00 |
| Total | 19,39,406.00 | 0.00 | 0.00 | 23,00,385.20 | 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 |