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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:-Enkul |
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| Opening Balance | 26,89,216.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,58,020.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| May, 2022 | 30,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,40,858.00 | 0.00 | 0.00 | 1,16,014.00 | 0.00 |
| July, 2022 | 24,549.00 | 0.00 | 0.00 | 14,068.00 | 0.00 |
| August, 2022 | 3,97,724.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| September, 2022 | 32,840.00 | 0.00 | 0.00 | 15,497.00 | 0.00 |
| October, 2022 | 41,743.00 | 0.00 | 0.00 | 35,391.00 | 0.00 |
| November, 2022 | 46,712.00 | 0.00 | 0.00 | 3,38,270.00 | 0.00 |
| December, 2022 | 76,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 89,313.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 43,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,57,872.00 | 0.00 | 0.00 | 6,60,244.00 | 0.00 |
| Total | 17,39,888.99 | 0.00 | 0.00 | 12,22,238.00 | 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 |