|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khatav,Village Panchayat & Equivalent:-Mayani |
|||||
| Opening Balance | 99,80,460.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,27,778.00 | 0.00 | 0.00 | 2,11,198.00 | 0.00 |
| May, 2022 | 11,08,745.00 | 0.00 | 0.00 | 8,84,653.00 | 0.00 |
| June, 2022 | 25,73,091.00 | 0.00 | 0.00 | 7,78,781.00 | 0.00 |
| July, 2022 | 2,89,353.00 | 0.00 | 0.00 | 4,83,436.00 | 0.00 |
| August, 2022 | 3,09,652.00 | 0.00 | 0.00 | 31,37,400.00 | 0.00 |
| September, 2022 | 46,452.00 | 0.00 | 0.00 | 15,25,793.00 | 0.00 |
| October, 2022 | 21,05,230.00 | 0.00 | 0.00 | 9,91,254.00 | 0.00 |
| November, 2022 | 38,53,707.00 | 0.00 | 0.00 | 37,87,330.00 | 0.00 |
| December, 2022 | 7,90,628.00 | 0.00 | 0.00 | 8,29,821.00 | 0.00 |
| Januaury, 2023 | 1,69,600.00 | 0.00 | 0.00 | 1,04,139.00 | 0.00 |
| February, 2023 | 4,40,794.00 | 0.00 | 0.00 | 5,32,686.00 | 0.00 |
| March, 2023 | 22,28,352.72 | 0.00 | 0.00 | 16,67,678.00 | 0.00 |
| Total | 1,41,43,382.72 | 0.00 | 0.00 | 1,49,34,169.00 | 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 |