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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:-Loni |
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| Opening Balance | 22,03,492.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 29,063.00 | 0.00 | 0.00 | 8,775.00 | 0.00 |
| June, 2022 | 1,80,203.00 | 0.00 | 0.00 | 13,099.00 | 0.00 |
| July, 2022 | 235.00 | 0.00 | 0.00 | 11,775.00 | 0.00 |
| August, 2022 | 2,10,254.00 | 0.00 | 0.00 | 58,210.00 | 0.00 |
| September, 2022 | 46,215.00 | 0.00 | 0.00 | 30,066.00 | 0.00 |
| October, 2022 | 85,981.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 15,773.00 | 0.00 | 0.00 | 2,85,869.00 | 0.00 |
| Januaury, 2023 | 9,391.00 | 0.00 | 0.00 | 14,230.00 | 0.00 |
| February, 2023 | 23,997.00 | 0.00 | 0.00 | 10,360.00 | 0.00 |
| March, 2023 | 97,219.00 | 0.00 | 0.00 | 25,470.00 | 0.00 |
| Total | 6,98,331.00 | 0.00 | 0.00 | 4,63,854.00 | 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 |