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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:-Sidheshwar Kuroli |
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| Opening Balance | 61,92,321.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,676.00 | 0.00 | 0.00 | 4,08,365.00 | 2,36,994.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,75,313.00 | 0.00 |
| June, 2022 | 13,16,695.00 | 0.00 | 0.00 | 19,44,144.00 | 0.00 |
| July, 2022 | 65,159.00 | 0.00 | 0.00 | 10,20,966.00 | 0.00 |
| August, 2022 | 1,47,766.00 | 0.00 | 0.00 | 1,18,286.00 | 0.00 |
| September, 2022 | 9,41,731.00 | 0.00 | 0.00 | 1,37,912.00 | 0.00 |
| October, 2022 | 2,26,600.00 | 0.00 | 0.00 | 1,86,781.00 | 0.00 |
| November, 2022 | 1,44,260.00 | 0.00 | 0.00 | 2,22,863.00 | 0.00 |
| December, 2022 | 1,58,662.00 | 0.00 | 0.00 | 11,16,984.00 | 0.00 |
| Januaury, 2023 | 1,26,725.00 | 0.00 | 0.00 | 1,03,159.00 | 0.00 |
| February, 2023 | 1,48,087.00 | 0.00 | 0.00 | 2,09,899.00 | 0.00 |
| March, 2023 | 8,53,164.00 | 0.00 | 0.00 | 8,76,562.00 | 0.00 |
| Total | 41,41,525.00 | 0.00 | 0.00 | 76,21,234.00 | 2,36,994.00 |
| 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 |