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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:-Maradwak |
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| Opening Balance | 17,49,363.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 51.00 | 0.00 | 0.00 | 35,270.00 | 0.00 |
| June, 2022 | 99,096.00 | 0.00 | 0.00 | 25,630.00 | 0.00 |
| July, 2022 | 4,50,000.00 | 0.00 | 0.00 | 9,76,281.00 | 0.00 |
| August, 2022 | 1,08,184.00 | 0.00 | 0.00 | 20,999.00 | 0.00 |
| September, 2022 | 20,025.00 | 0.00 | 0.00 | 13,425.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,476.00 | 0.00 |
| November, 2022 | 549.00 | 0.00 | 0.00 | 1,04,225.00 | 0.00 |
| December, 2022 | 43,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 61,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 711.00 | 0.00 | 0.00 | 60,230.00 | 0.00 |
| March, 2023 | 1,58,565.00 | 0.00 | 0.00 | 85,351.00 | 0.00 |
| Total | 9,42,218.00 | 0.00 | 0.00 | 13,49,887.00 | 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 |