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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:-Garavadi |
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| Opening Balance | 13,58,978.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,479.00 | 0.00 |
| May, 2022 | 26,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,38,575.00 | 0.00 | 0.00 | 4,00,799.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,483.00 | 0.00 | 0.00 | 30,190.00 | 0.00 |
| September, 2022 | 37,367.00 | 0.00 | 0.00 | 89,237.00 | 0.00 |
| October, 2022 | 2,10,083.00 | 0.00 | 0.00 | 2,47,180.00 | 0.00 |
| November, 2022 | 1,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 21,629.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,55,640.00 | 0.00 |
| February, 2023 | 40,201.00 | 0.00 | 0.00 | 33,740.00 | 0.00 |
| March, 2023 | 48,629.00 | 0.00 | 0.00 | 57,889.00 | 0.00 |
| Total | 5,34,746.00 | 0.00 | 0.00 | 10,81,504.00 | 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 |