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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:-Nagnathawadi |
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| Opening Balance | 8,03,737.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,431.00 | 0.00 | 0.00 | 3,862.00 | 0.00 |
| June, 2022 | 94,261.00 | 0.00 | 0.00 | 3,21,264.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,39,735.27 | 0.00 | 0.00 | 59,382.00 | 0.00 |
| September, 2022 | 10,40,950.47 | 0.00 | 0.00 | 3,90,667.00 | 0.00 |
| October, 2022 | 7,556.00 | 0.00 | 0.00 | 93,558.00 | 0.00 |
| November, 2022 | 44,814.86 | 0.00 | 0.00 | 3,95,846.00 | 0.00 |
| December, 2022 | 10,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 28,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,53,541.00 | 0.00 | 0.00 | 3,58,913.00 | 0.00 |
| Total | 15,24,336.60 | 0.00 | 0.00 | 16,23,492.00 | 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 |