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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:-Ner |
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| Opening Balance | 19,44,951.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,915.00 | 0.00 | 0.00 | 46,572.00 | 0.00 |
| May, 2022 | 51,553.00 | 0.00 | 0.00 | 2,98,028.00 | 0.00 |
| June, 2022 | 3,18,195.00 | 0.00 | 0.00 | 2,54,575.00 | 0.00 |
| July, 2022 | 63,369.00 | 0.00 | 0.00 | 1,14,791.70 | 0.00 |
| August, 2022 | 2,95,793.00 | 0.00 | 0.00 | 42,444.00 | 0.00 |
| September, 2022 | 18,707.00 | 0.00 | 0.00 | 1,24,440.00 | 0.00 |
| October, 2022 | 61,364.00 | 0.00 | 0.00 | 1,03,161.10 | 0.00 |
| November, 2022 | 1,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,35,109.00 | 0.00 | 0.00 | 4,06,963.00 | 0.00 |
| Januaury, 2023 | 57,570.00 | 0.00 | 0.00 | 41,066.70 | 0.00 |
| February, 2023 | 1,23,891.00 | 0.00 | 0.00 | 48,926.00 | 0.00 |
| March, 2023 | 6,07,174.00 | 0.00 | 0.00 | 2,00,237.00 | 0.00 |
| Total | 17,84,590.00 | 0.00 | 0.00 | 16,81,204.50 | 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 |