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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:-Phadtarwadi (Budh) |
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| Opening Balance | 8,09,309.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,998.32 | 0.00 |
| May, 2022 | 1,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,222.00 | 0.00 | 0.00 | 1,85,300.00 | 0.00 |
| July, 2022 | 68,700.00 | 0.00 | 0.00 | 90,995.00 | 0.00 |
| August, 2022 | 1,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,233.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| October, 2022 | 88,956.00 | 0.00 | 0.00 | 1,36,213.00 | 0.00 |
| November, 2022 | 8,142.00 | 0.00 | 0.00 | 7,420.00 | 0.00 |
| December, 2022 | 6,726.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 86,140.00 | 0.00 |
| February, 2023 | 14,446.00 | 0.00 | 0.00 | 2,47,187.00 | 0.00 |
| March, 2023 | 1,06,299.00 | 0.00 | 0.00 | 2,470.00 | 0.00 |
| Total | 6,13,785.00 | 0.00 | 0.00 | 8,36,073.32 | 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 |