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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:-Gosavyachiwadi |
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| Opening Balance | 5,68,611.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,425.00 | 0.00 | 0.00 | 13,030.00 | 0.00 |
| June, 2022 | 4,599.00 | 0.00 | 0.00 | 4,491.00 | 0.00 |
| July, 2022 | 56,285.00 | 0.00 | 0.00 | 7,766.00 | 0.00 |
| August, 2022 | 62,383.00 | 0.00 | 0.00 | 1,83,009.00 | 0.00 |
| September, 2022 | 20,806.00 | 0.00 | 0.00 | 17,360.00 | 0.00 |
| October, 2022 | 1,563.00 | 0.00 | 0.00 | 26,530.00 | 0.00 |
| November, 2022 | 2,975.00 | 0.00 | 0.00 | 7,430.00 | 0.00 |
| December, 2022 | 3,039.00 | 0.00 | 0.00 | 5,270.00 | 0.00 |
| Januaury, 2023 | 13,496.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| February, 2023 | 68,598.00 | 0.00 | 0.00 | 46,853.00 | 0.00 |
| March, 2023 | 23,629.00 | 0.00 | 0.00 | 48,357.00 | 0.00 |
| Total | 2,68,501.00 | 0.00 | 0.00 | 3,61,346.00 | 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 |