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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:-Kokarale |
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| Opening Balance | 16,44,485.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,09,461.00 | 0.00 |
| May, 2022 | 82,618.00 | 0.00 | 0.00 | 1,33,471.00 | 0.00 |
| June, 2022 | 68,573.00 | 0.00 | 0.00 | 48,056.00 | 0.00 |
| July, 2022 | 1,87,683.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2022 | 60,938.00 | 0.00 | 0.00 | 96,733.00 | 0.00 |
| September, 2022 | 2,03,707.00 | 0.00 | 0.00 | 2,64,516.00 | 26,668.00 |
| October, 2022 | 5,14,088.00 | 0.00 | 0.00 | 1,43,944.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| December, 2022 | 40,374.00 | 0.00 | 0.00 | 81,817.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,340.00 | 0.00 |
| February, 2023 | 1,32,256.00 | 0.00 | 0.00 | 1,40,932.00 | 0.00 |
| March, 2023 | 2,21,130.00 | 0.00 | 0.00 | 1,58,407.00 | 0.00 |
| Total | 15,11,367.00 | 0.00 | 0.00 | 18,58,677.00 | 26,668.00 |
| 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 |