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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:-Dhokalwadi |
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| Opening Balance | 9,99,436.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,895.00 | 0.00 | 0.00 | 66,663.00 | 0.00 |
| May, 2022 | 13,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 82,212.00 | 0.00 | 0.00 | 21,760.00 | 0.00 |
| July, 2022 | 4,06,407.00 | 0.00 | 0.00 | 9,655.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,91,437.00 | 0.00 |
| September, 2022 | 2,13,754.00 | 0.00 | 0.00 | 36,018.00 | 0.00 |
| October, 2022 | 89,656.00 | 0.00 | 0.00 | 2,77,299.00 | 0.00 |
| November, 2022 | 20,528.00 | 0.00 | 0.00 | 54,229.00 | 0.00 |
| December, 2022 | 6,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,721.00 | 0.00 | 0.00 | 17,835.00 | 0.00 |
| February, 2023 | 6,134.70 | 0.00 | 0.00 | 17,185.00 | 0.00 |
| March, 2023 | 4,27,639.00 | 0.00 | 0.00 | 1,79,846.00 | 0.00 |
| Total | 12,84,124.70 | 0.00 | 0.00 | 10,71,927.00 | 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 |