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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:-Goregaon (Nim) |
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| Opening Balance | 15,64,795.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,393.00 | 0.00 |
| May, 2022 | 360.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| June, 2022 | 1,07,771.00 | 0.00 | 0.00 | 77,660.00 | 0.00 |
| July, 2022 | 2,519.00 | 0.00 | 0.00 | 14,667.00 | 0.00 |
| August, 2022 | 355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2022 | 1,36,198.00 | 0.00 | 0.00 | 2,89,267.00 | 0.00 |
| November, 2022 | 29,033.00 | 0.00 | 0.00 | 2,49,594.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,18,452.00 | 0.00 | 0.00 | 1,21,154.00 | 0.00 |
| Total | 5,17,154.00 | 0.00 | 0.00 | 8,17,735.00 | 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 |