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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:-Manjarwadi |
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| Opening Balance | 9,52,077.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,342.00 | 0.00 |
| May, 2022 | 98,296.00 | 0.00 | 0.00 | 1,05,375.00 | 0.00 |
| June, 2022 | 17,168.00 | 0.00 | 0.00 | 1,19,410.00 | 0.00 |
| July, 2022 | 1,11,613.00 | 0.00 | 0.00 | 1,06,300.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,09,179.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,29,824.00 | 0.00 |
| November, 2022 | 31,567.00 | 0.00 | 0.00 | 83,739.00 | 0.00 |
| December, 2022 | 12,143.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 51,901.00 | 0.00 | 0.00 | 3,58,843.00 | 0.00 |
| Total | 4,31,867.00 | 0.00 | 0.00 | 12,15,833.00 | 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 |