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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:-Pandharwadi |
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| Opening Balance | 5,71,810.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,150.00 | 0.00 |
| May, 2022 | 25,127.00 | 0.00 | 0.00 | 2,590.00 | 0.00 |
| June, 2022 | 80,083.00 | 0.00 | 0.00 | 179.00 | 0.00 |
| July, 2022 | 19,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 38,568.00 | 0.00 | 0.00 | 63,695.00 | 0.00 |
| September, 2022 | 13,265.00 | 0.00 | 0.00 | 1,29,829.00 | 0.00 |
| October, 2022 | 40,941.00 | 0.00 | 0.00 | 60,804.00 | 0.00 |
| November, 2022 | 552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 33,137.00 | 0.00 | 0.00 | 17,622.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,044.00 | 0.00 |
| February, 2023 | 3,056.00 | 0.00 | 0.00 | 57,027.00 | 0.00 |
| March, 2023 | 2,065.00 | 0.00 | 0.00 | 36,523.00 | 0.00 |
| Total | 2,56,597.00 | 0.00 | 0.00 | 4,14,463.00 | 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 |