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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:-Rajache Kurle |
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| Opening Balance | 55,89,368.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,70,010.00 | 0.00 | 0.00 | 88,468.00 | 0.00 |
| May, 2022 | 35,238.00 | 0.00 | 0.00 | 5,24,850.00 | 0.00 |
| June, 2022 | 11,88,682.00 | 0.00 | 0.00 | 62,357.00 | 0.00 |
| July, 2022 | 3,42,677.00 | 0.00 | 0.00 | 3,18,535.00 | 0.00 |
| August, 2022 | 1,860.00 | 0.00 | 0.00 | 1,40,689.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,24,724.00 | 0.00 |
| October, 2022 | 4,78,048.00 | 0.00 | 0.00 | 3,81,770.00 | 0.00 |
| November, 2022 | 56,780.00 | 0.00 | 0.00 | 11,48,842.00 | 0.00 |
| December, 2022 | 1,17,052.00 | 0.00 | 0.00 | 1,00,619.00 | 0.00 |
| Januaury, 2023 | 51,418.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| February, 2023 | 1,40,551.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| March, 2023 | 2,96,997.00 | 0.00 | 0.00 | 1,89,110.00 | 0.00 |
| Total | 31,79,313.00 | 0.00 | 0.00 | 38,47,714.00 | 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 |