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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:-Kalambi |
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| Opening Balance | 31,89,660.43 | ||||
| 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 | 2,67,608.00 | 0.00 |
| July, 2022 | 8,37,487.00 | 0.00 | 0.00 | 11,76,762.00 | 0.00 |
| August, 2022 | 2,82,614.00 | 0.00 | 0.00 | 3,87,017.00 | 0.00 |
| September, 2022 | 30,093.00 | 0.00 | 0.00 | 2,74,180.00 | 0.00 |
| October, 2022 | 24,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 96,982.00 | 0.00 | 0.00 | 57,896.00 | 0.00 |
| February, 2023 | 53,335.00 | 0.00 | 0.00 | 2,75,255.23 | 0.00 |
| March, 2023 | 1,48,084.00 | 0.00 | 0.00 | 18,980.00 | 0.00 |
| Total | 14,77,923.00 | 0.00 | 0.00 | 24,57,698.23 | 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 |