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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:-Kharshinge |
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| Opening Balance | 10,44,164.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,05,961.00 | 0.00 | 0.00 | 4,37,309.00 | 0.00 |
| June, 2022 | 1,36,742.00 | 0.00 | 0.00 | 3,17,889.00 | 0.00 |
| July, 2022 | 57,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,15,209.00 | 0.00 | 0.00 | 65,460.00 | 0.00 |
| September, 2022 | 9,149.00 | 0.00 | 0.00 | 34,287.90 | 0.00 |
| October, 2022 | 38,444.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 44,834.00 | 0.00 | 0.00 | 29,960.00 | 0.00 |
| December, 2022 | 23,431.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| February, 2023 | 13,836.00 | 0.00 | 0.00 | 19,071.00 | 0.00 |
| March, 2023 | 1,00,409.00 | 0.00 | 0.00 | 1,37,910.00 | 0.00 |
| Total | 14,75,419.00 | 0.00 | 0.00 | 11,36,386.90 | 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 |