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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:-Lalgun |
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| Opening Balance | 31,52,771.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,874.00 | 0.00 | 0.00 | 5,59,417.00 | 0.00 |
| May, 2022 | 24,405.00 | 0.00 | 0.00 | 1,41,744.00 | 0.00 |
| June, 2022 | 3,92,063.00 | 0.00 | 0.00 | 2,14,863.00 | 0.00 |
| July, 2022 | 3,37,935.00 | 0.00 | 0.00 | 4,96,411.00 | 0.00 |
| August, 2022 | 54,174.00 | 0.00 | 0.00 | 2,27,383.00 | 0.00 |
| September, 2022 | 1,15,578.00 | 0.00 | 0.00 | 2,05,201.00 | 0.00 |
| October, 2022 | 4,34,325.00 | 0.00 | 0.00 | 6,55,951.00 | 0.00 |
| November, 2022 | 1,28,209.00 | 0.00 | 0.00 | 5,54,410.00 | 0.00 |
| December, 2022 | 1,24,939.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 59,690.00 | 0.00 | 0.00 | 7,968.00 | 0.00 |
| February, 2023 | 1,70,554.00 | 0.00 | 0.00 | 2,35,483.00 | 0.00 |
| March, 2023 | 2,73,498.00 | 0.00 | 0.00 | 1,20,606.00 | 0.00 |
| Total | 21,65,244.00 | 0.00 | 0.00 | 34,24,437.00 | 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 |