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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:-Diskal |
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| Opening Balance | 47,58,550.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,841.00 | 0.00 | 0.00 | 66,118.00 | 0.00 |
| May, 2022 | 71,104.00 | 0.00 | 0.00 | 1,39,202.00 | 0.00 |
| June, 2022 | 5,95,515.00 | 0.00 | 0.00 | 14,37,466.00 | 0.00 |
| July, 2022 | 5,78,506.00 | 0.00 | 0.00 | 4,71,345.00 | 9,688.00 |
| August, 2022 | 89,456.00 | 0.00 | 0.00 | 8,81,657.00 | 0.00 |
| September, 2022 | 7,55,883.00 | 0.00 | 0.00 | 1,23,039.00 | 0.00 |
| October, 2022 | 1,13,877.00 | 0.00 | 0.00 | 2,43,772.00 | 0.00 |
| November, 2022 | 40,849.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| December, 2022 | 69,318.00 | 0.00 | 0.00 | 4,75,458.00 | 0.00 |
| Januaury, 2023 | 1,35,733.00 | 0.00 | 0.00 | 10,77,777.00 | 0.00 |
| February, 2023 | 8,76,653.00 | 0.00 | 0.00 | 3,63,243.00 | 0.00 |
| March, 2023 | 5,80,170.00 | 0.00 | 0.00 | 10,33,258.00 | 0.00 |
| Total | 39,56,905.00 | 0.00 | 0.00 | 63,59,085.00 | 9,688.00 |
| 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 |