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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:-Pachwad |
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| Opening Balance | 26,86,919.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,74,366.00 | 0.00 | 0.00 | 26,341.00 | 0.00 |
| May, 2022 | 45,554.00 | 0.00 | 0.00 | 33,316.00 | 0.00 |
| June, 2022 | 2,63,860.00 | 0.00 | 0.00 | 2,840.00 | 0.00 |
| July, 2022 | 68,866.00 | 0.00 | 0.00 | 1,28,363.00 | 0.00 |
| August, 2022 | 15,877.00 | 0.00 | 0.00 | 3,54,907.00 | 0.00 |
| September, 2022 | 1,22,700.00 | 0.00 | 0.00 | 70,528.00 | 0.00 |
| October, 2022 | 3,16,072.00 | 0.00 | 0.00 | 61,482.00 | 0.00 |
| November, 2022 | 4,85,365.00 | 0.00 | 0.00 | 7,73,508.50 | 0.00 |
| December, 2022 | 7,700.00 | 0.00 | 0.00 | 2,10,601.00 | 0.00 |
| Januaury, 2023 | 74,088.00 | 0.00 | 0.00 | 99,216.00 | 0.00 |
| February, 2023 | 486.00 | 0.00 | 0.00 | 3,88,920.00 | 0.00 |
| March, 2023 | 2,77,513.00 | 0.00 | 0.00 | 7,03,235.00 | 0.00 |
| Total | 19,52,447.00 | 0.00 | 0.00 | 28,53,257.50 | 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 |