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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:-Pawarwadi |
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| Opening Balance | 11,31,782.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,541.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,346.00 | 0.00 |
| June, 2022 | 1,21,745.00 | 0.00 | 0.00 | 94,428.00 | 0.00 |
| July, 2022 | 68,380.00 | 0.00 | 0.00 | 62,046.00 | 0.00 |
| August, 2022 | 3,668.00 | 0.00 | 0.00 | 2,25,661.00 | 0.00 |
| September, 2022 | 1,33,870.00 | 0.00 | 0.00 | 41,686.00 | 0.00 |
| October, 2022 | 12,992.00 | 0.00 | 0.00 | 27,270.00 | 0.00 |
| November, 2022 | 20,540.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| December, 2022 | 98,622.00 | 0.00 | 0.00 | 2,50,483.00 | 0.00 |
| Januaury, 2023 | 2,55,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,290.00 | 0.00 | 0.00 | 2,56,538.00 | 0.00 |
| March, 2023 | 1,30,068.00 | 0.00 | 0.00 | 74,344.00 | 0.00 |
| Total | 8,58,122.00 | 0.00 | 0.00 | 11,37,593.00 | 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 |