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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:-Padal |
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| Opening Balance | 22,21,352.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,41,566.19 | 0.00 |
| June, 2022 | 2,79,135.00 | 0.00 | 0.00 | 3,84,682.00 | 0.00 |
| July, 2022 | 5,743.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2022 | 5,920.40 | 0.00 | 0.00 | 11,214.00 | 0.00 |
| September, 2022 | 14,204.00 | 0.00 | 0.00 | 1,53,163.00 | 0.00 |
| October, 2022 | 2,60,615.00 | 0.00 | 0.00 | 1,00,127.00 | 0.00 |
| November, 2022 | 27.55 | 0.00 | 0.00 | 3,83,110.00 | 0.00 |
| December, 2022 | 17,787.00 | 0.00 | 0.00 | 27,266.00 | 0.00 |
| Januaury, 2023 | 53,662.00 | 0.00 | 0.00 | 55,573.00 | 0.00 |
| February, 2023 | 2,12,233.48 | 0.00 | 0.00 | 24,383.00 | 0.00 |
| March, 2023 | 57,896.00 | 0.00 | 0.00 | 81,250.00 | 0.00 |
| Total | 9,57,219.43 | 0.00 | 0.00 | 17,80,834.19 | 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 |