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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:-Mhasurne |
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| Opening Balance | 42,93,738.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,01,104.48 | 0.00 | 0.00 | 44,833.00 | 0.00 |
| May, 2022 | 1,10,102.00 | 0.00 | 0.00 | 32,330.00 | 0.00 |
| June, 2022 | 2,15,787.00 | 0.00 | 0.00 | 1,62,451.00 | 0.00 |
| July, 2022 | 5,70,293.00 | 0.00 | 0.00 | 35,910.01 | 0.00 |
| August, 2022 | 4,77,261.99 | 0.00 | 0.00 | 4,04,863.25 | 0.00 |
| September, 2022 | 2,72,328.00 | 0.00 | 0.00 | 52,207.47 | 0.00 |
| October, 2022 | 6,46,116.00 | 0.00 | 0.00 | 4,26,100.00 | 0.00 |
| November, 2022 | 60,687.00 | 0.00 | 0.00 | 62,284.00 | 0.00 |
| December, 2022 | 4,51,352.51 | 0.00 | 0.00 | 1,52,530.00 | 0.00 |
| Januaury, 2023 | 20,691.00 | 0.00 | 0.00 | 19,934.00 | 0.00 |
| February, 2023 | 9,30,709.00 | 0.00 | 0.00 | 9,38,104.02 | 0.00 |
| March, 2023 | 24,337.00 | 0.00 | 0.00 | 17,22,122.01 | 0.00 |
| Total | 50,80,768.98 | 0.00 | 0.00 | 40,53,668.76 | 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 |