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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:-Daruj |
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| Opening Balance | 34,94,540.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,62,341.00 | 0.00 | 0.00 | 918.10 | 0.00 |
| May, 2022 | 20,387.00 | 0.00 | 0.00 | 82,013.00 | 0.00 |
| June, 2022 | 16,04,773.48 | 0.00 | 0.00 | 74,531.00 | 0.00 |
| July, 2022 | 18,067.00 | 0.00 | 0.00 | 2,91,574.00 | 0.00 |
| August, 2022 | 4,36,139.00 | 0.00 | 0.00 | 15,19,279.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2022 | 34,750.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2022 | 13,871.00 | 0.00 | 0.00 | 34,780.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,42,746.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 53,777.00 | 0.00 | 0.00 | 5,69,391.00 | 0.00 |
| March, 2023 | 1,35,619.00 | 0.00 | 0.00 | 1,28,702.00 | 0.00 |
| Total | 28,79,724.48 | 0.00 | 0.00 | 32,93,984.10 | 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 |