|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khatav,Village Panchayat & Equivalent:-Kumathe |
|||||
| Opening Balance | 25,36,195.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,071.00 | 0.00 |
| May, 2022 | 30,499.00 | 0.00 | 0.00 | 97,513.00 | 0.00 |
| June, 2022 | 7,47,377.00 | 0.00 | 0.00 | 73,908.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,003.00 | 0.00 |
| August, 2022 | 3,22,110.00 | 0.00 | 0.00 | 30,640.00 | 0.00 |
| September, 2022 | 11,084.00 | 0.00 | 0.00 | 47,012.00 | 0.00 |
| October, 2022 | 27,787.00 | 0.00 | 0.00 | 53,899.00 | 0.00 |
| November, 2022 | 13,938.00 | 0.00 | 0.00 | 45,535.00 | 0.00 |
| December, 2022 | 21,512.00 | 0.00 | 0.00 | 82,955.00 | 0.00 |
| Januaury, 2023 | 10,220.00 | 0.00 | 0.00 | 49,594.00 | 0.00 |
| February, 2023 | 1,15,162.00 | 0.00 | 0.00 | 4,32,770.00 | 0.00 |
| March, 2023 | 2,73,768.00 | 0.00 | 0.00 | 1,40,708.80 | 0.00 |
| Total | 15,73,457.00 | 0.00 | 0.00 | 11,05,608.80 | 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 |