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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:-Ganeshwadi |
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| Opening Balance | 20,77,856.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,07,413.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2022 | 53,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 16,570.00 | 0.00 | 0.00 | 2,15,114.00 | 0.00 |
| July, 2022 | 2,04,214.00 | 0.00 | 0.00 | 26,280.00 | 0.00 |
| August, 2022 | 2,75,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,35,180.00 | 0.00 | 0.00 | 79,944.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 26,445.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| December, 2022 | 66,718.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,142.00 | 0.00 |
| February, 2023 | 21,478.00 | 0.00 | 0.00 | 65,520.00 | 0.00 |
| March, 2023 | 2,19,917.00 | 0.00 | 0.00 | 1,24,620.00 | 0.00 |
| Total | 11,27,223.00 | 0.00 | 0.00 | 7,61,420.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |