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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:-Nandoshi |
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| Opening Balance | 10,68,450.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,32,803.00 | 0.00 | 0.00 | 15,017.70 | 0.00 |
| May, 2022 | 35,021.00 | 0.00 | 0.00 | 20,688.00 | 0.00 |
| June, 2022 | 98,007.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 1,09,487.00 | 0.00 | 0.00 | 85,434.00 | 0.00 |
| August, 2022 | 2,26,032.00 | 0.00 | 0.00 | 3,05,016.00 | 0.00 |
| September, 2022 | 26,306.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| October, 2022 | 11,481.00 | 0.00 | 0.00 | 1,07,934.00 | 0.00 |
| November, 2022 | 21,502.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| December, 2022 | 7,379.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 18,853.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 1,17,607.00 | 0.00 | 0.00 | 50,739.00 | 0.00 |
| March, 2023 | 74,944.00 | 0.00 | 0.00 | 4,40,665.70 | 0.00 |
| Total | 13,79,422.00 | 0.00 | 0.00 | 11,25,044.40 | 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 |