|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khatav,Village Panchayat & Equivalent:-Mol |
|||||
| Opening Balance | 29,18,893.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 81,922.00 | 0.00 | 0.00 | 7,03,095.00 | 0.00 |
| June, 2022 | 3,29,137.00 | 0.00 | 0.00 | 2,09,620.00 | 0.00 |
| July, 2022 | 10,92,523.00 | 0.00 | 0.00 | 11,73,270.00 | 0.00 |
| August, 2022 | 12,422.00 | 0.00 | 0.00 | 1,26,430.00 | 0.00 |
| September, 2022 | 14,38,377.00 | 0.00 | 0.00 | 1,15,478.00 | 0.00 |
| October, 2022 | 16,161.00 | 0.00 | 0.00 | 70,102.00 | 0.00 |
| November, 2022 | 56,894.00 | 0.00 | 0.00 | 8,34,304.00 | 0.00 |
| December, 2022 | 1,70,391.00 | 0.00 | 0.00 | 2,88,397.00 | 0.00 |
| Januaury, 2023 | 98,846.00 | 0.00 | 0.00 | 2,30,047.00 | 0.00 |
| February, 2023 | 69,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,94,895.00 | 0.00 | 0.00 | 12,03,906.00 | 0.00 |
| Total | 36,75,729.00 | 0.00 | 0.00 | 49,54,649.00 | 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 |