|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Khatav,Village Panchayat & Equivalent:-Nimsod |
|||||
| Opening Balance | 54,80,810.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 45,95,755.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,64,229.00 | 0.00 | 0.00 | 11,37,070.00 | 0.00 |
| August, 2022 | 82,777.00 | 0.00 | 0.00 | 91,875.00 | 0.00 |
| September, 2022 | 6,190.00 | 0.00 | 0.00 | 9,45,600.00 | 0.00 |
| October, 2022 | 13,25,936.00 | 0.00 | 0.00 | 5,45,795.00 | 0.00 |
| November, 2022 | 1,18,260.00 | 0.00 | 0.00 | 97,374.00 | 0.00 |
| December, 2022 | 4,88,924.00 | 0.00 | 0.00 | 2,80,538.00 | 0.00 |
| Januaury, 2023 | 79,875.00 | 0.00 | 0.00 | 2,46,872.00 | 0.00 |
| February, 2023 | 1,17,570.00 | 0.00 | 0.00 | 4,47,983.00 | 0.00 |
| March, 2023 | 4,45,683.00 | 0.00 | 0.00 | 4,61,206.50 | 0.00 |
| Total | 81,25,199.48 | 0.00 | 0.00 | 42,54,313.50 | 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 |