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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:-Datewadi |
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| Opening Balance | 11,86,416.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,055.00 | 0.00 | 0.00 | 9,560.00 | 0.00 |
| May, 2022 | 70.57 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| June, 2022 | 60,512.00 | 0.00 | 0.00 | 1,82,139.00 | 0.00 |
| July, 2022 | 1,29,095.00 | 0.00 | 0.00 | 79,035.00 | 0.00 |
| August, 2022 | 1,81,054.57 | 0.00 | 0.00 | 2,45,619.00 | 0.00 |
| September, 2022 | 28,019.00 | 0.00 | 0.00 | 20,204.00 | 0.00 |
| October, 2022 | 22,465.00 | 0.00 | 0.00 | 48,659.00 | 0.00 |
| November, 2022 | 929.51 | 0.00 | 0.00 | 9,680.00 | 0.00 |
| December, 2022 | 2,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 34,953.00 | 0.00 | 0.00 | 42,235.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| March, 2023 | 1,43,224.00 | 0.00 | 0.00 | 4,71,048.00 | 0.00 |
| Total | 6,10,267.65 | 0.00 | 0.00 | 13,36,379.00 | 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 |