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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:-Gursale |
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| Opening Balance | 45,24,746.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,663.00 | 0.00 | 0.00 | 49,730.00 | 0.00 |
| May, 2022 | 64,446.00 | 0.00 | 0.00 | 1,53,133.00 | 0.00 |
| June, 2022 | 8,94,121.00 | 0.00 | 0.00 | 1,918.00 | 0.00 |
| July, 2022 | 4,90,022.00 | 0.00 | 0.00 | 3,34,681.00 | 0.00 |
| August, 2022 | 1,62,122.00 | 0.00 | 0.00 | 11,20,874.00 | 0.00 |
| September, 2022 | 7,43,130.00 | 0.00 | 0.00 | 11,47,427.00 | 0.00 |
| October, 2022 | 1,65,179.00 | 0.00 | 0.00 | 8,64,050.00 | 0.00 |
| November, 2022 | 30,640.00 | 0.00 | 0.00 | 37,269.00 | 0.00 |
| December, 2022 | 36,443.00 | 0.00 | 0.00 | 49,942.00 | 0.00 |
| Januaury, 2023 | 90,078.00 | 0.00 | 0.00 | 6,55,214.00 | 0.00 |
| February, 2023 | 77,377.00 | 0.00 | 0.00 | 1,82,739.00 | 0.00 |
| March, 2023 | 4,50,955.00 | 0.00 | 0.00 | 8,09,288.00 | 0.00 |
| Total | 32,33,176.00 | 0.00 | 0.00 | 54,06,265.00 | 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 |