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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:-Nidhal |
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| Opening Balance | 46,42,542.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,034.00 | 0.00 | 0.00 | 5,53,493.80 | 0.00 |
| May, 2022 | 14,385.00 | 0.00 | 0.00 | 6,55,462.00 | 0.00 |
| June, 2022 | 8,69,682.00 | 0.00 | 0.00 | 2,57,767.60 | 0.00 |
| July, 2022 | 1,03,375.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| August, 2022 | 1,16,079.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| September, 2022 | 1,49,805.00 | 0.00 | 0.00 | 4,13,146.00 | 0.00 |
| October, 2022 | 10,97,034.00 | 0.00 | 0.00 | 8,41,943.78 | 0.00 |
| November, 2022 | 1,26,134.48 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| December, 2022 | 1,60,377.00 | 0.00 | 0.00 | 1,01,043.00 | 0.00 |
| Januaury, 2023 | 4,19,839.00 | 0.00 | 0.00 | 3,81,145.00 | 0.00 |
| February, 2023 | 3,32,767.00 | 0.00 | 0.00 | 1,71,038.00 | 0.00 |
| March, 2023 | 3,32,032.00 | 0.00 | 0.00 | 6,71,912.40 | 0.00 |
| Total | 37,26,543.48 | 0.00 | 0.00 | 41,18,096.58 | 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 |