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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:-Kanharwadi |
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| Opening Balance | 19,29,861.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,330.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 17,393.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| June, 2022 | 6,58,987.00 | 0.00 | 0.00 | 35,719.00 | 0.00 |
| July, 2022 | 140.00 | 0.00 | 0.00 | 30,575.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,49,445.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| October, 2022 | 66,683.00 | 0.00 | 0.00 | 65,048.00 | 0.00 |
| November, 2022 | 14,637.00 | 0.00 | 0.00 | 20,610.00 | 0.00 |
| December, 2022 | 6,30,550.00 | 0.00 | 0.00 | 6,49,210.00 | 0.00 |
| Januaury, 2023 | 8,305.00 | 0.00 | 0.00 | 5,738.00 | 0.00 |
| February, 2023 | 24,169.00 | 0.00 | 0.00 | 2,00,264.00 | 0.00 |
| March, 2023 | 1,23,921.00 | 0.00 | 0.00 | 44,240.00 | 0.00 |
| Total | 18,97,560.00 | 0.00 | 0.00 | 10,81,854.00 | 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 |