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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:-Khatval |
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| Opening Balance | 14,88,133.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,97,064.00 | 0.00 | 0.00 | 4,77,075.00 | 0.00 |
| May, 2022 | 22,888.06 | 0.00 | 0.00 | 10,592.02 | 0.00 |
| June, 2022 | 1,07,636.00 | 0.00 | 0.00 | 15,698.00 | 0.00 |
| July, 2022 | 1,70,156.00 | 0.00 | 0.00 | 2,30,514.00 | 0.00 |
| August, 2022 | 84,662.54 | 0.00 | 0.00 | 26,704.00 | 0.00 |
| September, 2022 | 24,422.00 | 0.00 | 0.00 | 4,59,041.00 | 0.00 |
| October, 2022 | 2,00,285.00 | 0.00 | 0.00 | 2,51,591.00 | 0.00 |
| November, 2022 | 9,420.24 | 0.00 | 0.00 | 25,043.00 | 0.00 |
| December, 2022 | 79,257.00 | 0.00 | 0.00 | 318.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,075.00 | 0.00 |
| February, 2023 | 36,941.29 | 0.00 | 0.00 | 36,942.00 | 0.00 |
| March, 2023 | 2,10,637.00 | 0.00 | 0.00 | 1,08,405.00 | 0.00 |
| Total | 13,43,369.13 | 0.00 | 0.00 | 16,45,998.02 | 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 |