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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:-Khabalwadi |
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| Opening Balance | 2,89,824.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,32,597.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,615.70 | 0.00 |
| June, 2022 | 5,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 64,610.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 63,972.00 | 0.00 | 0.00 | 1,93,378.70 | 0.00 |
| September, 2022 | 15,652.00 | 0.00 | 0.00 | 28,172.00 | 0.00 |
| October, 2022 | 33,918.00 | 0.00 | 0.00 | 1,55,869.00 | 0.00 |
| November, 2022 | 31,988.00 | 0.00 | 0.00 | 24,525.00 | 0.00 |
| December, 2022 | 298.00 | 0.00 | 0.00 | 16,540.00 | 0.00 |
| Januaury, 2023 | 7,339.00 | 0.00 | 0.00 | 8,780.00 | 0.00 |
| February, 2023 | 63,094.00 | 0.00 | 0.00 | 19,473.00 | 0.00 |
| March, 2023 | 78,594.00 | 0.00 | 0.00 | 2,08,830.40 | 0.00 |
| Total | 6,97,369.00 | 0.00 | 0.00 | 6,93,183.80 | 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 |