|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khatav,Village Panchayat & Equivalent:-Katarkhatav |
|||||
| Opening Balance | 49,60,556.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,544.00 | 0.00 | 0.00 | 2,64,231.00 | 0.00 |
| May, 2022 | 77,101.00 | 0.00 | 0.00 | 82,902.00 | 0.00 |
| June, 2022 | 7,61,626.00 | 0.00 | 0.00 | 3,48,452.00 | 0.00 |
| July, 2022 | 1,53,811.00 | 0.00 | 0.00 | 2,06,689.00 | 0.00 |
| August, 2022 | 7,08,331.07 | 0.00 | 0.00 | 8,02,355.00 | 0.00 |
| September, 2022 | 1,64,814.00 | 0.00 | 0.00 | 75,366.00 | 0.00 |
| October, 2022 | 84,441.00 | 0.00 | 0.00 | 4,67,426.00 | 0.00 |
| November, 2022 | 98,865.89 | 0.00 | 0.00 | 2,56,535.00 | 0.00 |
| December, 2022 | 92,583.00 | 0.00 | 0.00 | 8,370.00 | 0.00 |
| Januaury, 2023 | 86,984.00 | 0.00 | 0.00 | 81,879.00 | 0.00 |
| February, 2023 | 1,51,302.55 | 0.00 | 0.00 | 73,526.00 | 0.00 |
| March, 2023 | 4,91,901.00 | 0.00 | 0.00 | 1,97,661.00 | 0.00 |
| Total | 29,87,304.51 | 0.00 | 0.00 | 28,65,392.00 | 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 |