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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:-Kaledhon |
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| Opening Balance | 94,45,679.68 | ||||
| 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 | 58,951.00 | 0.00 |
| June, 2022 | 16,99,334.00 | 0.00 | 0.00 | 7,15,605.00 | 0.00 |
| July, 2022 | 1,25,456.00 | 0.00 | 0.00 | 1,03,701.00 | 0.00 |
| August, 2022 | 12,20,601.00 | 0.00 | 0.00 | 3,93,666.00 | 0.00 |
| September, 2022 | 2,31,220.00 | 0.00 | 0.00 | 1,21,998.00 | 0.00 |
| October, 2022 | 74,331.00 | 0.00 | 0.00 | 3,02,967.00 | 0.00 |
| November, 2022 | 3,53,251.00 | 0.00 | 0.00 | 21,31,720.00 | 0.00 |
| December, 2022 | 1,69,998.00 | 0.00 | 0.00 | 2,23,842.00 | 0.00 |
| Januaury, 2023 | 40,87,536.00 | 0.00 | 0.00 | 2,49,419.00 | 0.00 |
| February, 2023 | 1,70,895.00 | 0.00 | 0.00 | 1,11,482.00 | 0.00 |
| March, 2023 | 5,59,521.03 | 0.00 | 0.00 | 35,18,570.70 | 0.00 |
| Total | 86,92,143.03 | 0.00 | 0.00 | 79,31,921.70 | 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 |