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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:-Kanasewadi |
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| Opening Balance | 12,42,290.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,41,332.00 | 0.00 | 0.00 | 1,43,135.00 | 0.00 |
| May, 2022 | 7.00 | 0.00 | 0.00 | 4,372.00 | 0.00 |
| June, 2022 | 99,275.00 | 0.00 | 0.00 | 8,133.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| August, 2022 | 16,281.00 | 0.00 | 0.00 | 18,865.00 | 0.00 |
| September, 2022 | 1,34,099.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| October, 2022 | 16,689.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,790.00 | 0.00 |
| December, 2022 | 2,611.12 | 0.00 | 0.00 | 2,22,732.00 | 0.00 |
| Januaury, 2023 | 8,780.00 | 0.00 | 0.00 | 3,390.00 | 0.00 |
| February, 2023 | 7,604.00 | 0.00 | 0.00 | 270.00 | 0.00 |
| March, 2023 | 50,958.00 | 0.00 | 0.00 | 15,366.00 | 0.00 |
| Total | 4,77,636.12 | 0.00 | 0.00 | 4,65,303.00 | 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 |