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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:-Dhondewadi |
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| Opening Balance | 22,32,643.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| May, 2022 | 1,746.00 | 0.00 | 0.00 | 32,775.00 | 0.00 |
| June, 2022 | 2,85,194.00 | 0.00 | 0.00 | 19,577.00 | 0.00 |
| July, 2022 | 52,909.00 | 0.00 | 0.00 | 34,755.00 | 0.00 |
| August, 2022 | 3,25,301.00 | 0.00 | 0.00 | 38,463.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| October, 2022 | 47,139.00 | 0.00 | 0.00 | 46,745.00 | 0.00 |
| November, 2022 | 20,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 69,014.00 | 0.00 | 0.00 | 1,53,660.00 | 0.00 |
| Januaury, 2023 | 23,809.00 | 0.00 | 0.00 | 57,652.00 | 0.00 |
| February, 2023 | 1,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 98,871.00 | 0.00 | 0.00 | 4,99,884.00 | 0.00 |
| Total | 9,25,803.00 | 0.00 | 0.00 | 9,11,461.00 | 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 |