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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:-Jamb |
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| Opening Balance | 29,66,347.36 | ||||
| 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 | 3,38,750.00 | 0.00 |
| June, 2022 | 9,69,664.00 | 0.00 | 0.00 | 6,71,165.70 | 0.00 |
| July, 2022 | 15,419.00 | 0.00 | 0.00 | 2,07,686.00 | 0.00 |
| August, 2022 | 15,585.00 | 0.00 | 0.00 | 49,593.00 | 0.00 |
| September, 2022 | 2,30,682.00 | 0.00 | 0.00 | 29,629.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,45,283.00 | 0.00 |
| November, 2022 | 37,445.00 | 0.00 | 0.00 | 1,36,907.00 | 0.00 |
| December, 2022 | 56,914.00 | 0.00 | 0.00 | 63,053.40 | 0.00 |
| Januaury, 2023 | 13,99,405.00 | 0.00 | 0.00 | 10,06,725.00 | 0.00 |
| February, 2023 | 93,708.00 | 0.00 | 0.00 | 1,28,016.00 | 0.00 |
| March, 2023 | 6,62,958.00 | 0.00 | 0.00 | 15,16,669.50 | 0.00 |
| Total | 34,81,780.00 | 0.00 | 0.00 | 43,93,477.60 | 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 |