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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:-Palashi |
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| Opening Balance | 7,99,607.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,81,070.00 | 0.00 | 0.00 | 2,26,842.00 | 0.00 |
| June, 2022 | 71,232.00 | 0.00 | 0.00 | 54,976.00 | 0.00 |
| July, 2022 | 2,36,399.00 | 0.00 | 0.00 | 3,20,970.00 | 0.00 |
| August, 2022 | 29,786.00 | 0.00 | 0.00 | 38,529.00 | 0.00 |
| September, 2022 | 12,995.00 | 0.00 | 0.00 | 3,20,635.00 | 20,000.00 |
| October, 2022 | 11,57,988.54 | 0.00 | 0.00 | 10,89,817.84 | 0.00 |
| November, 2022 | 56,652.00 | 0.00 | 0.00 | 1,35,124.00 | 0.00 |
| December, 2022 | 21,330.00 | 0.00 | 0.00 | 34,575.00 | 0.00 |
| Januaury, 2023 | 37,094.00 | 0.00 | 0.00 | 1,81,223.00 | 0.00 |
| February, 2023 | 1,06,530.00 | 0.00 | 0.00 | 2,24,247.00 | 0.00 |
| March, 2023 | 2,15,665.00 | 0.00 | 0.00 | 1,73,160.00 | 0.00 |
| Total | 22,26,741.54 | 0.00 | 0.00 | 28,00,098.84 | 20,000.00 |
| 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 |