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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:-Gundewadi |
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| Opening Balance | 34,60,935.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,11,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,69,335.96 | 0.00 | 0.00 | 14,76,262.00 | 0.00 |
| September, 2022 | 39,034.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2022 | 21,288.00 | 0.00 | 0.00 | 23,717.00 | 0.00 |
| November, 2022 | 47,247.00 | 0.00 | 0.00 | 46,386.00 | 0.00 |
| December, 2022 | 30,157.00 | 0.00 | 0.00 | 2,505.00 | 0.00 |
| Januaury, 2023 | 35,066.00 | 0.00 | 0.00 | 2,18,518.00 | 0.00 |
| February, 2023 | 6,053.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 7,77,553.00 | 0.00 | 0.00 | 81,546.00 | 0.00 |
| Total | 13,37,173.96 | 0.00 | 0.00 | 18,53,984.00 | 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 |