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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:-Gopuj |
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| Opening Balance | 50,07,518.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,91,701.63 | 0.00 | 0.00 | 13,203.00 | 0.00 |
| May, 2022 | 411.00 | 0.00 | 0.00 | 78,498.00 | 0.00 |
| June, 2022 | 3,06,142.00 | 0.00 | 0.00 | 66,591.00 | 0.00 |
| July, 2022 | 11,48,036.00 | 0.00 | 0.00 | 10,90,806.00 | 0.00 |
| August, 2022 | 3,30,050.00 | 0.00 | 0.00 | 16,88,174.00 | 0.00 |
| September, 2022 | 8,47,629.86 | 0.00 | 0.00 | 25,140.70 | 0.00 |
| October, 2022 | 6,490.00 | 0.00 | 0.00 | 1,81,972.00 | 0.00 |
| November, 2022 | 14,700.79 | 0.00 | 0.00 | 88,439.00 | 0.00 |
| December, 2022 | 42,836.00 | 0.00 | 0.00 | 62,191.00 | 0.00 |
| Januaury, 2023 | 1,78,495.00 | 0.00 | 0.00 | 45,558.00 | 0.00 |
| February, 2023 | 72,737.00 | 0.00 | 0.00 | 95,415.00 | 0.00 |
| March, 2023 | 1,47,030.38 | 0.00 | 0.00 | 2,13,324.00 | 0.00 |
| Total | 34,86,259.66 | 0.00 | 0.00 | 36,49,311.70 | 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 |