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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:-Garudi |
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| Opening Balance | 10,21,867.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,91,224.00 | 0.00 | 0.00 | 44,772.00 | 0.00 |
| May, 2022 | 40,122.00 | 0.00 | 0.00 | 96,844.00 | 0.00 |
| June, 2022 | 1,41,751.00 | 0.00 | 0.00 | 6,649.00 | 0.00 |
| July, 2022 | 20,934.00 | 0.00 | 0.00 | 22,244.00 | 0.00 |
| August, 2022 | 1,03,221.00 | 0.00 | 0.00 | 5,62,848.00 | 0.00 |
| September, 2022 | 2,47,570.00 | 0.00 | 0.00 | 3,12,004.00 | 0.00 |
| October, 2022 | 12,163.00 | 0.00 | 0.00 | 98,666.00 | 0.00 |
| November, 2022 | 1,05,582.00 | 0.00 | 0.00 | 4,270.00 | 0.00 |
| December, 2022 | 17,761.00 | 0.00 | 0.00 | 6,140.00 | 0.00 |
| Januaury, 2023 | 30,256.00 | 0.00 | 0.00 | 18,375.00 | 0.00 |
| February, 2023 | 27,084.00 | 0.00 | 0.00 | 1,130.00 | 0.00 |
| March, 2023 | 1,08,162.00 | 0.00 | 0.00 | 1,04,604.00 | 0.00 |
| Total | 10,45,830.00 | 0.00 | 0.00 | 12,78,546.00 | 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 |