|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khatav,Village Panchayat & Equivalent:-Katgun |
|||||
| Opening Balance | 22,23,937.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,601.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| May, 2022 | 9,62,823.48 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| June, 2022 | 5,00,154.00 | 0.00 | 0.00 | 3,57,642.00 | 0.00 |
| July, 2022 | 1,34,047.00 | 0.00 | 0.00 | 1,77,538.00 | 0.00 |
| August, 2022 | 37,765.00 | 0.00 | 0.00 | 1,01,524.00 | 0.00 |
| September, 2022 | 55,586.00 | 0.00 | 0.00 | 2,12,551.00 | 0.00 |
| October, 2022 | 5,13,405.00 | 0.00 | 0.00 | 5,99,235.00 | 0.00 |
| November, 2022 | 41,584.00 | 0.00 | 0.00 | 37,305.00 | 0.00 |
| December, 2022 | 1,96,932.00 | 0.00 | 0.00 | 4,92,286.00 | 0.00 |
| Januaury, 2023 | 1,70,628.00 | 0.00 | 0.00 | 1,32,522.00 | 0.00 |
| February, 2023 | 82,502.00 | 0.00 | 0.00 | 1,44,741.00 | 0.00 |
| March, 2023 | 4,25,626.00 | 0.00 | 0.00 | 6,72,977.00 | 0.00 |
| Total | 31,26,653.48 | 0.00 | 0.00 | 29,39,071.00 | 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 |