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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:-Jaigaon |
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| Opening Balance | 25,74,861.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,12,049.00 | 0.00 | 0.00 | 3,95,913.00 | 0.00 |
| June, 2022 | 15,83,336.00 | 0.00 | 0.00 | 30,035.00 | 0.00 |
| July, 2022 | 50,599.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| August, 2022 | 45,265.00 | 0.00 | 0.00 | 80,062.00 | 0.00 |
| September, 2022 | 65,026.00 | 0.00 | 0.00 | 37,868.00 | 0.00 |
| October, 2022 | 5,25,318.00 | 0.00 | 0.00 | 16,97,145.00 | 0.00 |
| November, 2022 | 27,267.00 | 0.00 | 0.00 | 3,73,993.00 | 0.00 |
| December, 2022 | 36,151.00 | 0.00 | 0.00 | 89,910.00 | 0.00 |
| Januaury, 2023 | 81,288.00 | 0.00 | 0.00 | 98,739.00 | 0.00 |
| February, 2023 | 1,96,574.00 | 0.00 | 0.00 | 3,97,914.00 | 0.00 |
| March, 2023 | 3,80,111.00 | 0.00 | 0.00 | 3,84,131.00 | 0.00 |
| Total | 31,02,984.00 | 0.00 | 0.00 | 36,08,210.00 | 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 |