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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:-Pedgaon |
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| Opening Balance | 22,93,183.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,145.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| May, 2022 | 93,908.00 | 0.00 | 0.00 | 1,17,896.00 | 0.00 |
| June, 2022 | 2,69,706.00 | 0.00 | 0.00 | 3,15,429.00 | 0.00 |
| July, 2022 | 6,30,655.00 | 0.00 | 0.00 | 11,470.00 | 0.00 |
| August, 2022 | 13,775.00 | 0.00 | 0.00 | 5,68,564.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| October, 2022 | 8,85,989.00 | 0.00 | 0.00 | 3,50,984.00 | 0.00 |
| November, 2022 | 16,344.00 | 0.00 | 0.00 | 51,228.00 | 0.00 |
| December, 2022 | 55,424.00 | 0.00 | 0.00 | 64,116.80 | 0.00 |
| Januaury, 2023 | 50,811.00 | 0.00 | 0.00 | 30,096.00 | 0.00 |
| February, 2023 | 20,825.00 | 0.00 | 0.00 | 4,43,122.50 | 0.00 |
| March, 2023 | 1,29,670.00 | 0.00 | 0.00 | 99,921.00 | 0.00 |
| Total | 22,06,252.00 | 0.00 | 0.00 | 20,81,829.30 | 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 |