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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:-Ladegaon |
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| Opening Balance | 18,27,651.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,75,374.00 | 0.00 | 0.00 | 3,77,199.00 | 0.00 |
| May, 2022 | 34,769.00 | 0.00 | 0.00 | 88,036.00 | 0.00 |
| June, 2022 | 1,25,385.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2022 | 18,355.00 | 0.00 | 0.00 | 3,060.00 | 0.00 |
| August, 2022 | 1,91,462.00 | 0.00 | 0.00 | 41,410.00 | 0.00 |
| September, 2022 | 16,321.00 | 0.00 | 0.00 | 40,687.00 | 0.00 |
| October, 2022 | 24,293.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| November, 2022 | 17,593.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| December, 2022 | 60,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 48,715.00 | 0.00 | 0.00 | 4,42,601.00 | 0.00 |
| February, 2023 | 34,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,75,212.60 | 0.00 | 0.00 | 1,39,769.00 | 0.00 |
| Total | 19,22,588.60 | 0.00 | 0.00 | 13,11,912.00 | 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 |