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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:-Hiwarwadi |
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| Opening Balance | 10,20,625.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,160.00 | 0.00 |
| May, 2022 | 12,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,48,335.00 | 0.00 | 0.00 | 261.00 | 0.00 |
| July, 2022 | 711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,22,161.00 | 0.00 | 0.00 | 9,388.00 | 0.00 |
| September, 2022 | 32,909.00 | 0.00 | 0.00 | 23,330.00 | 0.00 |
| October, 2022 | 4,652.00 | 0.00 | 0.00 | 13,532.00 | 0.00 |
| November, 2022 | 11,051.00 | 0.00 | 0.00 | 1,935.00 | 0.00 |
| December, 2022 | 9,856.00 | 0.00 | 0.00 | 22,780.00 | 0.00 |
| Januaury, 2023 | 7,997.00 | 0.00 | 0.00 | 5,947.00 | 0.00 |
| February, 2023 | 5,221.00 | 0.00 | 0.00 | 3,68,216.00 | 58,934.00 |
| March, 2023 | 59,834.00 | 0.00 | 0.00 | 52,694.00 | 0.00 |
| Total | 9,15,365.00 | 0.00 | 0.00 | 5,20,243.00 | 58,934.00 |
| 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 |